Compare GXAI · VTKH · OZF · MVB
GXAI, VTKH, OZF and MVB hold 365 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | MVB | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.34% | 0.28% |
| Fund size | $213.6m | -- | $46.8m | $279.0m |
| Holdings | 88 | 298 | 29 | 8 |
| 1Y price return | +18.2% | +37.9%only priced since 2026-03-23 | +1.2%only priced since 2026-09-25 | −3.6% |
| Distribution yield | 4.58% | Not yet | Not yet | 4.45% |
| Look-through coverage | 99.5% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldVTKHnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldVTKHnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldVTKHnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldVTKHnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldVTKHnot heldOZF9.7%MVB17.5%
- NVDANVIDIA CORPIn 2 of 4GXAI3.0%VTKH14.1%OZFnot heldMVBnot held
- AAPLAPPLE INCIn 2 of 4GXAI2.9%VTKH12.6%OZFnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 4GXAI3.6%VTKH10.3%OZFnot heldMVBnot held
- GOOGLALPHABET INC-AIn 2 of 4GXAI2.9%VTKH5.4%OZFnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldVTKH5.1%OZFnot heldMVBnot 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 MVB share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- VTKH and MVB 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.