AINF vs OZF vs MVB vs VBLD
AINF, OZF, MVB and VBLD 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 StreetVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.47%
Fund size$108.4m$46.8m$279.0m$556.9m
Holdings30298135
1Y price return+17.0%+0.1%only priced since 2026-09-25−4.6%−3.9%
Distribution yield3.43%one payment in the yearNot yet4.53%2.28%
Look-through coverage97.2%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- OZF
- MVB
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldOZF29.0%MVB19.2%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldOZF13.4%MVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldOZF14.1%MVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldOZF13.8%MVB20.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldOZF9.7%MVB17.5%VBLDnot held
and 180 more companies the funds hold