Compare AINF · OZR · IXI · VBLD
AINF, OZR, IXI and VBLD hold at least 312 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 | OZR | IXI | VBLD | |
|---|---|---|---|---|
| Fund | Global X | State Street | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.47% |
| Fund size | $108.4m | $284.7m | $141.0m | $556.9m |
| Holdings | 30 | 60 | 115 | 135 |
| 1Y price return | +20.3% | −1.2%only priced since 2026-09-25 | −2.0% | −4.2% |
| Distribution yield | 3.43%one payment in the year | Not yet | 2.10% | 2.27% |
| Look-through coverage | 97.2% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldOZR39.2%IXInot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldOZR7.8%IXInot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldOZR7.6%IXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 4AINFnot heldOZRnot heldIXI7.1%VBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%OZRnot heldIXInot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldOZRnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4AINFnot heldOZRnot heldIXInot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 4AINFnot heldOZRnot heldIXInot heldVBLD5.7%
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%OZRnot heldIXInot heldVBLDnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4AINF5.6%OZRnot heldIXInot heldVBLDnot 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 VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
- OZR and IXI share 0 companies0.0%
- OZR 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.