Compare GXAI · OZR · VTKH
GXAI, OZR and VTKH hold 396 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | OZR | VTKH | |
|---|---|---|---|
| Fund | Global X | State Street | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.23% |
| Fund size | $213.6m | $284.7m | -- |
| Holdings | 88 | 60 | 298 |
| 1Y price return | +16.7% | −1.2%only priced since 2026-09-25 | +37.2%only priced since 2026-03-23 |
| Distribution yield | 4.56% | Not yet | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3GXAInot heldOZR39.2%VTKHnot held
- NVDANVIDIA CORPIn 2 of 3GXAI3.0%OZRnot heldVTKH14.1%
- AAPLAPPLE INCIn 2 of 3GXAI2.9%OZRnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%OZRnot heldVTKH10.3%
- RIORIO TINTO LIMITEDIn 1 of 3GXAInot heldOZR7.8%VTKHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldOZR7.6%VTKHnot held
- GOOGLALPHABET INC-AIn 2 of 3GXAI2.9%OZRnot heldVTKH5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldOZRnot heldVTKH5.1%
- AVGOBROADCOM INCIn 2 of 3GXAI2.4%OZRnot heldVTKH4.7%
- GOOGALPHABET INC-CIn 1 of 3GXAInot heldOZRnot heldVTKH4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and OZR share 0 companies0.0%
- OZR and VTKH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.