Compare GXAI · QFN · OZF · MVB · IXJ
GXAI, QFN, OZF, MVB and IXJ hold at least 224 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | OZF | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.34% | 0.28% | 0.41% |
| Fund size | $213.6m | $80.0m | $46.8m | $279.0m | $1.4b |
| Holdings | 88 | 29 | 29 | 8 | 126 |
| 1Y price return | +16.7% | −5.1% | −0.2%only priced since 2026-09-25 | −4.7% | +5.0% |
| Distribution yield | 4.56% | 2.19% | Not yet | 4.51% | 1.58% |
| Look-through coverage | 99.5% | 98.5% | 99.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GXAInot heldQFN28.7%OZF29.0%MVB19.2%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5GXAInot heldQFN13.3%OZF13.4%MVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GXAInot heldQFN14.0%OZF14.1%MVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5GXAInot heldQFN13.7%OZF13.8%MVB20.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5GXAInot heldQFN10.2%OZF9.7%MVB17.5%IXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldQFNnot heldOZFnot heldMVBnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldQFNnot heldOZFnot heldMVBnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 5GXAInot heldQFNnot heldOZFnot heldMVBnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 5GXAInot heldQFNnot heldOZFnot heldMVBnot heldIXJ4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GXAI4.1%QFNnot heldOZFnot heldMVBnot heldIXJnot 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 IXJ share 1 company0.3%
- GXAI and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- MVB and IXJ share 0 companies0.0%
- OZF and IXJ share 0 companies0.0%
- QFN and IXJ 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.