Compare AINF · OZF · GXAI · IXI · MVB
AINF, OZF, GXAI, IXI and MVB hold at least 235 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.2% 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 | OZF | GXAI | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.57% | 0.41% | 0.28% |
| Fund size | $108.4m | $46.8m | $213.6m | $141.0m | $279.0m |
| Holdings | 30 | 29 | 88 | 115 | 8 |
| 1Y price return | +20.3% | −0.2%only priced since 2026-09-25 | +16.7% | −2.0% | −4.7% |
| Distribution yield | 3.43%one payment in the year | Not yet | 4.58% | 2.09% | 4.53% |
| Look-through coverage | 97.2% | 99.8% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldOZF29.0%GXAInot heldIXInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldOZF13.4%GXAInot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldOZF14.1%GXAInot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldOZF13.8%GXAInot heldIXInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldOZF9.7%GXAInot heldIXInot heldMVB17.5%
- WMTWALMART INCIn 1 of 5AINFnot heldOZFnot heldGXAInot heldIXI7.1%MVBnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%OZFnot heldGXAInot heldIXInot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldOZFnot heldGXAInot heldIXI6.1%MVBnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%OZFnot heldGXAInot heldIXInot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%OZFnot heldGXAInot heldIXInot heldMVBnot 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 IXI share 0 companies0.0%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.
- OZF and MVB share 7 companies71.2%
- GXAI and IXI share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and IXI 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.