Compare AINF · OZF · MVB
AINF, OZF and MVB hold at least 57 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 99.0% 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 | MVB | |
|---|---|---|---|
| Fund | Global X | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% |
| Fund size | $108.4m | $46.8m | $279.0m |
| Holdings | 30 | 29 | 8 |
| 1Y price return | +20.3% | +0.3%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 3.51%one payment in the year | Not yet | 4.49% |
| Look-through coverage | 97.2% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AINFnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AINFnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AINFnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3AINFnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3AINFnot heldOZF9.7%MVB17.5%
- ANETARISTA NETWORKS INCIn 1 of 3AINF6.5%OZFnot heldMVBnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3AINF5.7%OZFnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3AINF5.6%OZFnot heldMVBnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3AINF5.5%OZFnot heldMVBnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3AINF5.3%OZFnot 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).
What AINF already gives you
- 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%
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.