Compare AINF · OZR · MVB · VBLD
AINF, OZR, MVB and VBLD hold at least 228 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 99.3% 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. Switch to total return to add distributions.
Side by side
| AINF | OZR | MVB | VBLD | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.47% |
| Fund size | $108.4m | $284.7m | $279.0m | $556.9m |
| Holdings | 30 | 60 | 8 | 135 |
| 1Y price return | +20.3% | −1.2%only priced since 2026-09-25 | −4.7% | −4.2% |
| Distribution yield | 3.43%one payment in the year | Not yet | 4.51% | 2.27% |
| Look-through coverage | 97.2% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldOZR39.2%MVBnot heldVBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldOZRnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldOZRnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldOZRnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldOZRnot heldMVB19.2%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldOZRnot heldMVB17.5%VBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldOZR7.8%MVBnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldOZR7.6%MVBnot heldVBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%OZRnot heldMVBnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4AINFnot heldOZRnot heldMVBnot heldVBLD6.0%
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 VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and VBLD share 0 companies0.0%
- OZR and MVB 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.