Compare OZF · GXAI · ERTH · MVR
OZF, GXAI, ERTH and MVR hold at least 236 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 3.7% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | GXAI | ERTH | MVR | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.35% |
| Fund size | $46.8m | $213.6m | $84.0m | $628.0m |
| Holdings | 29 | 88 | 105 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +16.7% | +0.4% | +15.5% |
| Distribution yield | Not yet | 4.58% | 0.07% | 2.48% |
| Look-through coverage | 99.8% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%GXAInot heldERTHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%GXAInot heldERTHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%GXAInot heldERTHnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%GXAInot heldERTHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%GXAInot heldERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZFnot heldGXAInot heldERTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4OZFnot heldGXAInot heldERTHnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZFnot heldGXAInot heldERTHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4OZFnot heldGXAInot heldERTHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4OZFnot heldGXAInot heldERTHnot heldMVR6.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR 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.