AINF vs OZF vs MVB vs QFN
AINF, OZF, MVB and QFN hold at least 59 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.34%
Fund size$108.4m$46.8m$279.0m$80.0m
Holdings3029829
1Y price return+17.0%+0.1%only priced since 2026-09-25−4.6%−4.8%
Distribution yield3.43%one payment in the yearNot yet4.53%2.21%
Look-through coverage97.2%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- AINF
- OZF
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AINFnot heldOZF29.0%MVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AINFnot heldOZF13.4%MVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AINFnot heldOZF14.1%MVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AINFnot heldOZF13.8%MVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4AINFnot heldOZF9.7%MVB17.5%QFN10.2%
and 49 more companies the funds hold