GXAI vs QFN vs OZF vs MVB vs MVR
GXAI, QFN, OZF, MVB and MVR hold 153 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 XBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.28%0.35%
Fund size$213.6m$80.0m$46.8m$279.0m$628.0m
Holdings882929837
1Y price return+15.5%−4.8%+0.1%only priced since 2026-09-25−4.6%+14.1%
Distribution yield4.58%2.21%Not yet4.53%2.48%
Look-through coverage99.5%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- OZF
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GXAInot heldQFN28.7%OZF29.0%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GXAInot heldQFN13.3%OZF13.4%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GXAInot heldQFN14.0%OZF14.1%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GXAInot heldQFN13.7%OZF13.8%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5GXAInot heldQFN10.2%OZF9.7%MVB17.5%MVRnot held
and 143 more companies the funds hold