Compare AINF · OZR · MVB · MVR
AINF, OZR, MVB and MVR hold at least 101 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
We can see through 99.3% 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. No fund here paid a distribution in this window.
Side by side
| AINF | OZR | MVB | MVR | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.35% |
| Fund size | $108.4m | $284.7m | $279.0m | $628.0m |
| Holdings | 30 | 60 | 8 | 37 |
| 1Y price return | +21.3% | −0.3%only priced since 2026-09-25 | −4.3% | +17.1% |
| Distribution yield | 3.51%one payment in the year | Not yet | 4.49% | 2.51% |
| Look-through coverage | 97.2% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Information Technology
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 4AINFnot heldOZR39.2%MVBnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldOZRnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldOZRnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldOZRnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldOZRnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldOZRnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4AINFnot heldOZR7.6%MVBnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 4AINFnot heldOZR7.8%MVBnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4AINFnot heldOZR4.2%MVBnot heldMVR6.5%
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%OZRnot heldMVBnot 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 MVB share 0 companies0.0%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 OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVR share 30 companies57.5%
- MVB and MVR share 0 companies0.0%
- OZR and MVB 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.