Compare AINF · OZF · VBLD · MVR
AINF, OZF, VBLD and MVR hold at least 225 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2.4% of each is the same companies.
We can see through 99.2% 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. Switch to total return to add distributions.
Side by side
| AINF | OZF | VBLD | MVR | |
|---|---|---|---|---|
| Fund | Global X | State Street | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.47% | 0.35% |
| Fund size | $108.4m | $46.8m | $556.9m | $628.0m |
| Holdings | 30 | 29 | 135 | 37 |
| 1Y price return | +20.3% | −0.2%only priced since 2026-09-25 | −4.2% | +15.5% |
| Distribution yield | 3.43%one payment in the year | Not yet | 2.27% | 2.49% |
| Look-through coverage | 97.2% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldOZF29.0%VBLDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldOZF14.1%VBLDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldOZF13.8%VBLDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldOZF13.4%VBLDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldOZF9.7%VBLDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldOZFnot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldOZFnot heldVBLDnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldOZFnot heldVBLDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldOZFnot heldVBLDnot heldMVR6.5%
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%OZFnot heldVBLDnot heldMVRnot 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 VBLD share 2 companies2.4%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.
- VBLD and MVR share 1 company0.1%
- OZF and MVR share 0 companies0.0%
- OZF and VBLD 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.