Compare AINF · MVB · OZR · TOLL
AINF, MVB, OZR and TOLL hold at least 231 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2.4% of each is the same companies.
We can see through 99.0% 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. Switch to total return to add distributions.
Side by side
| AINF | MVB | OZR | TOLL | |
|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.14% |
| Fund size | $108.4m | $279.0m | $284.7m | -- |
| Holdings | 30 | 8 | 60 | 155 |
| 1Y price return | +20.3% | −4.7% | −1.2%only priced since 2026-09-25 | +0.6%only priced since 2025-11-16 |
| Distribution yield | 3.43%one payment in the year | 4.51% | Not yet | Not yet |
| Look-through coverage | 97.2% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Utilities
- Energy
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldMVBnot heldOZR39.2%TOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%OZRnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%OZRnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%OZRnot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%OZRnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%OZRnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldMVBnot heldOZR7.8%TOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVBnot heldOZR7.6%TOLLnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%MVBnot heldOZRnot heldTOLLnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%MVBnot heldOZRnot heldTOLLnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and TOLL share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZR share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and TOLL 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.