OZR vs GXAI vs DFND
OZR, GXAI and DFND hold 189 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%
Fund size$284.7m$213.6m$299.0m
Holdings608845
1Y price return−1.3%only priced since 2026-09-25+15.5%−23.4%
Distribution yieldNot yet4.58%3.87%
Look-through coverage100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%GXAInot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3OZRnot heldGXAI4.1%DFND9.0%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%GXAInot heldDFNDnot held
- RTX RTXIn 1 of 3OZRnot heldGXAInot heldDFND7.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%GXAInot heldDFNDnot held
and 179 more companies the funds hold