Compare AINF · MVB · TOLL · OZF
AINF, MVB, TOLL and OZF hold at least 193 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | TOLL | OZF | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.14% | 0.34% |
| Fund size | $108.4m | $279.0m | -- | $46.8m |
| Holdings | 30 | 8 | 155 | 29 |
| 1Y price return | +20.3% | −4.7% | −0.8%only priced since 2025-11-16 | +0.3%only priced since 2026-09-25 |
| Distribution yield | 3.51%one payment in the year | 4.49% | Not yet | Not yet |
| Look-through coverage | 97.2% | 100.0% | 99.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Materials
- Information Technology
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldMVB19.2%TOLLnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldMVB20.7%TOLLnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldMVB20.2%TOLLnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldMVB20.2%TOLLnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldMVB17.5%TOLLnot heldOZF9.7%
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%MVBnot heldTOLLnot heldOZFnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%MVBnot heldTOLLnot heldOZFnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4AINF5.6%MVBnot heldTOLLnot heldOZFnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4AINF5.5%MVBnot heldTOLLnot heldOZFnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4AINF5.3%MVBnot heldTOLLnot heldOZFnot 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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF 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.