GXAI vs OZR vs QFN vs MVB
GXAI, OZR, QFN and MVB hold 174 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.28%
Fund size$213.6m$284.7m$80.0m$279.0m
Holdings8860298
1Y price return+15.5%−1.3%only priced since 2026-09-25−4.8%−4.6%
Distribution yield4.58%Not yet2.21%4.53%
Look-through coverage99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZR
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldOZR39.2%QFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldOZRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldOZRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldOZRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldOZRnot heldQFN13.7%MVB20.2%
and 164 more companies the funds hold