Compare AINF · OZF · IXI · MVB
AINF, OZF, IXI and MVB hold at least 148 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 99.1% 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 | OZF | IXI | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.28% |
| Fund size | $108.4m | $46.8m | $141.0m | $279.0m |
| Holdings | 30 | 29 | 115 | 8 |
| 1Y price return | +21.5% | +0.7%only priced since 2026-09-25 | −3.1% | −4.0% |
| Distribution yield | 3.51%one payment in the year | Not yet | 2.12% | 4.49% |
| Look-through coverage | 97.2% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Materials
- Information Technology
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldOZF29.0%IXInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldOZF13.4%IXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldOZF14.1%IXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldOZF13.8%IXInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldOZF9.7%IXInot heldMVB17.5%
- WMTWALMART INCIn 1 of 4AINFnot heldOZFnot heldIXI7.1%MVBnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%OZFnot heldIXInot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldOZFnot heldIXI6.1%MVBnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%OZFnot heldIXInot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4AINF5.6%OZFnot 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 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%
- IXI and MVB 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.