AINF vs OZR vs ATEC vs MVB vs IXI
AINF, OZR, ATEC, MVB and IXI hold at least 229 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.28%0.41%
Fund size$108.4m$284.7m$613.6m$279.0m$141.0m
Holdings3060448115
1Y price return+17.0%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%−0.6%
Distribution yield3.43%one payment in the yearNot yet1.97%4.53%2.09%
Look-through coverage97.2%100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- OZR
- ATEC
- MVB
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldOZR39.2%ATECnot heldMVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldOZRnot heldATECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldOZRnot heldATECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldOZRnot heldATECnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldOZRnot heldATECnot heldMVB19.2%IXInot held
and 219 more companies the funds hold