Compare AINF · OZF · IXI · VBLD
AINF, OZF, IXI and VBLD hold at least 281 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2.4% 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. Switch to total return to add distributions.
Side by side
| AINF | OZF | IXI | VBLD | |
|---|---|---|---|---|
| Fund | Global X | State Street | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.47% |
| Fund size | $108.4m | $46.8m | $141.0m | $556.9m |
| Holdings | 30 | 29 | 115 | 135 |
| 1Y price return | +20.3% | −0.2%only priced since 2026-09-25 | −2.0% | −4.2% |
| Distribution yield | 3.43%one payment in the year | Not yet | 2.09% | 2.28% |
| Look-through coverage | 97.2% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldOZF29.0%IXInot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldOZF14.1%IXInot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldOZF13.8%IXInot heldVBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldOZF13.4%IXInot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldOZF9.7%IXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 4AINFnot heldOZFnot heldIXI7.1%VBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%OZFnot heldIXInot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldOZFnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4AINFnot heldOZFnot heldIXInot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 4AINFnot heldOZFnot heldIXInot heldVBLD5.7%
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 VBLD share 2 companies2.4%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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
- OZF and VBLD 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.