Compare AINF · OZF · MVR · MVB · IXI
AINF, OZF, MVR, MVB and IXI hold at least 184 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 99.3% 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 | MVR | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.28% | 0.41% |
| Fund size | $108.4m | $46.8m | $628.0m | $279.0m | $141.0m |
| Holdings | 30 | 29 | 37 | 8 | 115 |
| 1Y price return | +22.9% | +0.8%only priced since 2026-09-25 | +16.8% | −4.8% | −3.3% |
| Distribution yield | 3.43%one payment in the year | Not yet | 2.49% | 4.51% | 2.10% |
| Look-through coverage | 97.2% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldOZF29.0%MVRnot heldMVB19.2%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldOZF13.4%MVRnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldOZF14.1%MVRnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldOZF13.8%MVRnot heldMVB20.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldOZF9.7%MVRnot heldMVB17.5%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldOZFnot heldMVR8.1%MVBnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldOZFnot heldMVR8.0%MVBnot heldIXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldOZFnot heldMVRnot heldMVBnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5AINFnot heldOZFnot heldMVR6.9%MVBnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5AINFnot heldOZFnot heldMVR6.5%MVBnot heldIXInot 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). 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVR 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%
- MVB and IXI share 0 companies0.0%
Show the other 4
- MVR and IXI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
- OZF and MVR 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.