GXAI vs OZR vs QFN vs ATEC vs MVB
GXAI, OZR, QFN, ATEC and MVB hold 217 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.48%0.28%
Fund size$213.6m$284.7m$80.0m$613.6m$279.0m
Holdings886029448
1Y price return+15.5%−1.3%only priced since 2026-09-25−4.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield4.58%Not yet2.21%1.97%4.53%
Look-through coverage99.5%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZR
- QFN
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldOZR39.2%QFNnot heldATECnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZRnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZRnot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZRnot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZRnot heldQFN13.7%ATECnot heldMVB20.2%
and 207 more companies the funds hold