AINF vs OZR vs IXI vs ATEC vs MVB
AINF, OZR, IXI, ATEC and MVB 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 StreetiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.48%0.28%
Fund size$108.4m$284.7m$141.0m$613.6m$279.0m
Holdings3060115448
1Y price return+17.0%−1.3%only priced since 2026-09-25−0.6%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.43%one payment in the yearNot yet2.09%1.97%4.53%
Look-through coverage97.2%100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- OZR
- IXI
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldOZR39.2%IXInot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldOZRnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldOZRnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldOZRnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldOZRnot heldIXInot heldATECnot heldMVB19.2%
and 219 more companies the funds hold