Compare GXAI · QFN · MVB · MVR · OZR
GXAI, QFN, MVB, MVR and OZR hold 180 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | QFN | MVB | MVR | OZR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.35% | 0.34% |
| Fund size | $213.6m | $80.0m | $279.0m | $628.0m | $284.7m |
| Holdings | 88 | 29 | 8 | 37 | 60 |
| 1Y price return | +16.7% | −5.1% | −4.7% | +15.5% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 4.56% | 2.19% | 4.51% | 2.49% | Not yet |
| Look-through coverage | 99.5% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5GXAInot heldQFNnot heldMVBnot heldMVR8.0%OZR39.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%MVB19.2%MVRnot heldOZRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%MVB20.7%MVRnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%MVB20.2%MVRnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%MVB20.2%MVRnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%MVB17.5%MVRnot heldOZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5GXAInot heldQFNnot heldMVBnot heldMVR8.1%OZR7.6%
- RIORIO TINTO LIMITEDIn 2 of 5GXAInot heldQFNnot heldMVBnot heldMVR6.9%OZR7.8%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5GXAInot heldQFNnot heldMVBnot heldMVR6.5%OZR4.2%
- FMGFORTESCUE LTDIn 2 of 5GXAInot heldQFNnot heldMVBnot heldMVR6.4%OZR3.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GXAI already gives you
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- GXAI and OZR share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZR share 30 companies57.5%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.