AINF vs OZR vs IXI vs TOLL
AINF, OZR, IXI and TOLL hold at least 315 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XState StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.14%
Fund size$108.4m$284.7m$141.0m--
Holdings3060115155
1Y price return+17.0%−1.3%only priced since 2026-09-25−0.6%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the yearNot yet2.09%Not yet
Look-through coverage97.2%100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- OZR
- IXI
- TOLL
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldOZR39.2%IXInot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldOZR7.8%IXInot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldOZR7.6%IXInot heldTOLLnot held
- WMT WALMART INCIn 1 of 4AINFnot heldOZRnot heldIXI7.1%TOLLnot held
- ANET ARISTA NETWORKS INCIn 1 of 4AINF6.5%OZRnot heldIXInot heldTOLLnot held
and 305 more companies the funds hold