GXAI vs QFN vs OZR vs SEMI vs MVB
GXAI, QFN, OZR, SEMI and MVB hold 194 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.45%0.28%
Fund size$213.6m$80.0m$284.7m$526.4m$279.0m
Holdings882960308
1Y price return+15.5%−4.8%−1.3%only priced since 2026-09-25+79.2%−4.6%
Distribution yield4.58%2.21%Not yet7.15%4.53%
Look-through coverage99.5%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- OZR
- SEMI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldQFNnot heldOZR39.2%SEMInot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldQFN28.7%OZRnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldQFN13.3%OZRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldQFN14.0%OZRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldQFN13.7%OZRnot heldSEMInot heldMVB20.2%
and 184 more companies the funds hold