Compare GXAI · QFN · MVR · SEMI · OZF
GXAI, QFN, MVR, SEMI and OZF hold 173 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% 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 | MVR | SEMI | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.45% | 0.34% |
| Fund size | $213.6m | $80.0m | $628.0m | $526.4m | $46.8m |
| Holdings | 88 | 29 | 37 | 30 | 29 |
| 1Y price return | +16.7% | −5.1% | +15.5% | +83.8% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.58% | 2.21% | 2.48% | 7.15% | Not yet |
| Look-through coverage | 99.5% | 98.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%MVRnot heldSEMInot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%MVRnot heldSEMInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%MVRnot heldSEMInot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%MVRnot heldSEMInot heldOZF13.4%
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%QFNnot heldMVRnot heldSEMI11.1%OZFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%QFNnot heldMVRnot heldSEMI11.0%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldQFN10.2%MVRnot heldSEMInot heldOZF9.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldQFNnot heldMVRnot heldSEMI10.0%OZFnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%QFNnot heldMVRnot heldSEMI9.5%OZFnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%QFNnot heldMVRnot heldSEMI8.9%OZFnot 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). 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 SEMI share 10 companies21.6%
- GXAI and MVR share 0 companies0.0%
- GXAI and OZF 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 OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZF share 0 companies0.0%
Show the other 4
- MVR and SEMI 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 SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and OZF 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.