AINF vs OZF vs MVB vs TOLL vs IXI
AINF, OZF, MVB, TOLL and IXI hold at least 284 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 StreetVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.14%0.41%
Fund size$108.4m$46.8m$279.0m--$141.0m
Holdings30298155115
1Y price return+17.0%+0.1%only priced since 2026-09-25−4.6%+1.1%only priced since 2025-11-16−0.6%
Distribution yield3.43%one payment in the yearNot yet4.53%Not yet2.09%
Look-through coverage97.2%99.8%100.0%99.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- OZF
- MVB
- TOLL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldOZF29.0%MVB19.2%TOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldOZF13.4%MVB20.7%TOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldOZF14.1%MVB20.2%TOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldOZF13.8%MVB20.2%TOLLnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldOZF9.7%MVB17.5%TOLLnot heldIXInot held
and 274 more companies the funds hold