AINF vs OZF vs IXI vs MVB vs ATEC
AINF, OZF, IXI, MVB and ATEC hold at least 190 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%0.48%
Fund size$108.4m$46.8m$141.0m$279.0m$613.6m
Holdings3029115844
1Y price return+17.0%+0.1%only priced since 2026-09-25−0.6%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the yearNot yet2.09%4.53%1.97%
Look-through coverage97.2%99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- OZF
- IXI
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldOZF29.0%IXInot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldOZF13.4%IXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldOZF14.1%IXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldOZF13.8%IXInot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldOZF9.7%IXInot heldMVB17.5%ATECnot held
and 180 more companies the funds hold