Compare OZR · GAME · GXAI
OZR, GAME and GXAI hold at least 180 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 2.7% 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
| OZR | GAME | GXAI | |
|---|---|---|---|
| Fund | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% |
| Fund size | $284.7m | $36.0m | $213.6m |
| Holdings | 60 | 44 | 88 |
| 1Y price return | +0.0%only priced since 2026-09-25 | −0.3%only priced since 2026-09-24 | +18.7% |
| Distribution yield | Not yet | 2.32% | 4.58% |
| Look-through coverage | 100.0% | 98.8% | 99.5% |
Holdings, fund by fund
- Communication Services
- Materials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3OZR39.2%GAMEnot heldGXAInot held
- RBLXROBLOX CORP - AIn 1 of 3OZRnot heldGAME8.8%GXAInot held
- 7832Bandai Namco Holdings IncIn 1 of 3OZRnot heldGAME8.5%GXAInot held
- 9766Konami Holdings CorpIn 1 of 3OZRnot heldGAME8.0%GXAInot held
- 9999NETEASE INCIn 1 of 3OZRnot heldGAME7.9%GXAInot held
- 700Tencent Holdings LtdIn 2 of 3OZRnot heldGAME7.8%GXAI2.7%
- RIORIO TINTO LIMITEDIn 1 of 3OZR7.8%GAMEnot heldGXAInot held
- 7974NINTENDO CO LTDIn 1 of 3OZRnot heldGAME7.6%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%GAMEnot heldGXAInot held
- 9697Capcom Co LtdIn 1 of 3OZRnot heldGAME7.4%GXAInot held
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).
What OZR already gives you
- OZR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and GXAI share 0 companies0.0%
- GAME and GXAI share 1 company2.7%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.