Compare OZF · GXAI · MVB · GAME
OZF, GXAI, MVB and GAME hold 149 companies between them. None is in every one of them, and OZF and MVB 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
| OZF | GXAI | MVB | GAME | |
|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.57% |
| Fund size | $46.8m | $213.6m | $279.0m | $36.0m |
| Holdings | 29 | 88 | 8 | 44 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +16.7% | −4.7% | −0.8%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.56% | 4.51% | 2.32% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 98.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%GXAInot heldMVB19.2%GAMEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%GXAInot heldMVB20.7%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%GXAInot heldMVB20.2%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%GXAInot heldMVB20.2%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%GXAInot heldMVB17.5%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4OZFnot heldGXAInot heldMVBnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 4OZFnot heldGXAInot heldMVBnot heldGAME8.5%
- 9766Konami Holdings CorpIn 1 of 4OZFnot heldGXAInot heldMVBnot heldGAME8.0%
- 9999NETEASE INCIn 1 of 4OZFnot heldGXAInot heldMVBnot heldGAME7.9%
- 700Tencent Holdings LtdIn 2 of 4OZFnot heldGXAI2.7%MVBnot heldGAME7.8%
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 MVB share 7 companies71.2%
- OZF and GAME 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%
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.