Compare MVB · OZF · GXAI
MVB, OZF and GXAI hold 115 companies between them. None is in every one of them, and MVB and OZF 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
| MVB | OZF | GXAI | |
|---|---|---|---|
| Fund | VanEck | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.57% |
| Fund size | $279.0m | $46.8m | $213.6m |
| Holdings | 8 | 29 | 88 |
| 1Y price return | −4.7% | −0.2%only priced since 2026-09-25 | +16.7% |
| Distribution yield | 4.51% | Not yet | 4.56% |
| Look-through coverage | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldOZFnot heldGXAI4.1%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVBnot heldOZF4.0%GXAInot held
- MSFTMICROSOFT CORPIn 1 of 3MVBnot heldOZFnot heldGXAI3.6%
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldOZFnot heldGXAI3.3%
- METAMETA PLATFORMS INCIn 1 of 3MVBnot heldOZFnot heldGXAI3.2%
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 MVB already gives you
- MVB and OZF share 7 companies71.2%
- MVB and GXAI share 0 companies0.0%
- OZF and GXAI 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.