Compare GXAI · QFN · MVB · OZR
GXAI, QFN, MVB and OZR hold 174 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 | OZR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.34% |
| Fund size | $213.6m | $80.0m | $279.0m | $284.7m |
| Holdings | 88 | 29 | 8 | 60 |
| 1Y price return | +16.7% | −5.1% | −4.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 4.58% | 2.21% | 4.53% | Not yet |
| Look-through coverage | 99.5% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldQFNnot heldMVBnot heldOZR39.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldQFN28.7%MVB19.2%OZRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldQFN13.3%MVB20.7%OZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldQFN14.0%MVB20.2%OZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldQFN13.7%MVB20.2%OZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldQFN10.2%MVB17.5%OZRnot held
- RIORIO TINTO LIMITEDIn 1 of 4GXAInot heldQFNnot heldMVBnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldQFNnot heldMVBnot heldOZR7.6%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldQFNnot heldMVBnot heldOZR4.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%QFNnot heldMVBnot heldOZRnot held
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 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.
- MVB and OZR share 0 companies0.0%
- 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.