OZF vs GXAI vs MNRS
OZF, GXAI and MNRS hold 171 companies between them. None is in every one of them, and OZF and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%
Fund size$46.8m$213.6m$275.0m
Holdings298863
1Y price return+0.1%only priced since 2026-09-25+15.5%+2.4%
Distribution yieldNot yet4.58%8.33%
Look-through coverage99.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%GXAInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%GXAInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%GXAInot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%GXAInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%GXAInot heldMNRSnot held
and 161 more companies the funds hold