AINF vs MVR vs ATEC vs OZF
AINF, MVR, ATEC and OZF hold at least 135 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.34%
Fund size$108.4m$628.0m$613.6m$46.8m
Holdings30374429
1Y price return+17.0%+14.1%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield3.43%one payment in the year2.48%1.97%Not yet
Look-through coverage97.2%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- ATEC
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldATECnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldATECnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldATECnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldATECnot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldMVRnot heldATEC10.5%OZFnot held
and 125 more companies the funds hold