Compare GXAI · VTKH · MVR · OZF
GXAI, VTKH, MVR and OZF hold 401 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% 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 | VTKH | MVR | OZF | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.35% | 0.34% |
| Fund size | $213.6m | -- | $628.0m | $46.8m |
| Holdings | 88 | 298 | 37 | 29 |
| 1Y price return | +18.0% | +35.6%only priced since 2026-03-23 | +17.2% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 4.61% | Not yet | 2.51% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldVTKHnot heldMVRnot heldOZF29.0%
- NVDANVIDIA CORPIn 2 of 4GXAI3.0%VTKH14.1%MVRnot heldOZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldVTKHnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldVTKHnot heldMVRnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldVTKHnot heldMVRnot heldOZF13.4%
- AAPLAPPLE INCIn 2 of 4GXAI2.9%VTKH12.6%MVRnot heldOZFnot held
- MSFTMICROSOFT CORPIn 2 of 4GXAI3.6%VTKH10.3%MVRnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldVTKHnot heldMVRnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldVTKHnot heldMVR8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldVTKHnot heldMVR8.0%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. 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 VTKH share 45 companies35.8%
- GXAI and MVR share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH 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.