OZF vs GXAI vs ERTH vs ASIA
OZF, GXAI, ERTH and ASIA hold at least 240 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%
Fund size$46.8m$213.6m$84.0m$1.2b
Holdings298810555
1Y price return+0.1%only priced since 2026-09-25+15.5%+0.2%+42.8%
Distribution yieldNot yet4.58%0.07%1.79%
Look-through coverage99.8%99.5%98.6%99.8%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- ERTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%GXAInot heldERTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 4OZFnot heldGXAI2.7%ERTHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%GXAInot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%GXAInot heldERTHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%GXAInot heldERTHnot heldASIAnot held
and 230 more companies the funds hold