GXAI vs QFN vs IXJ vs OZF
GXAI, QFN, IXJ and OZF hold at least 224 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.34%
Fund size$213.6m$80.0m$1.4b$46.8m
Holdings882912629
1Y price return+15.5%−4.8%+4.4%+0.1%only priced since 2026-09-25
Distribution yield4.58%2.21%1.56%Not yet
Look-through coverage99.5%98.5%99.6%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXJ
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%IXJnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%IXJnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%IXJnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%IXJnot heldOZF13.4%
- LLY ELI LILLY & COIn 1 of 4GXAInot heldQFNnot heldIXJ10.6%OZFnot held
and 214 more companies the funds hold