Compare AINF · MVR · GXAI · OZF
AINF, MVR, GXAI and OZF hold at least 180 companies between them. None is in every one of them, and AINF and GXAI are the most alike: 0.0% of each is the same companies.
We can see through 99.1% 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
| AINF | MVR | GXAI | OZF | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.57% | 0.34% |
| Fund size | $108.4m | $628.0m | $213.6m | $46.8m |
| Holdings | 30 | 37 | 88 | 29 |
| 1Y price return | +20.3% | +15.5% | +16.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 3.43%one payment in the year | 2.49% | 4.56% | Not yet |
| Look-through coverage | 97.2% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldGXAInot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldGXAInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldGXAInot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldGXAInot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVRnot heldGXAInot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%GXAInot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%GXAInot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldMVR6.9%GXAInot heldOZFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldMVR6.5%GXAInot heldOZFnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%MVRnot heldGXAInot 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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR 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.
- GXAI and OZF share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
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.