GXAI vs VTKH vs SEMI vs OZF
GXAI, VTKH, SEMI and OZF hold 365 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XVanguardGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.45%0.34%
Fund size$213.6m--$526.4m$46.8m
Holdings882983029
1Y price return+15.5%+35.7%only priced since 2026-03-23+79.2%+0.1%only priced since 2026-09-25
Distribution yield4.58%Not yet7.15%Not yet
Look-through coverage99.5%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- VTKH
- SEMI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldVTKHnot heldSEMInot heldOZF29.0%
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%SEMI11.1%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldVTKHnot heldSEMInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldVTKHnot heldSEMInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldVTKHnot heldSEMInot heldOZF13.4%
and 355 more companies the funds hold