MVB vs GAME vs OZF vs GXAI
MVB, GAME, OZF and GXAI hold 149 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%
Fund size$279.0m$36.0m$46.8m$213.6m
Holdings8442988
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.1%only priced since 2026-09-25+15.5%
Distribution yield4.53%2.33%Not yet4.58%
Look-through coverage100.0%98.8%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- OZF
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GAMEnot heldOZF29.0%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GAMEnot heldOZF13.4%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GAMEnot heldOZF14.1%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GAMEnot heldOZF13.8%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GAMEnot heldOZF9.7%GXAInot held
and 139 more companies the funds hold