Compare AINF · QFN · IXI · MVB · OZF
AINF, QFN, IXI, MVB and OZF hold at least 150 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
We can see through 99.0% 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 | QFN | IXI | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.28% | 0.34% |
| Fund size | $108.4m | $80.0m | $141.0m | $279.0m | $46.8m |
| Holdings | 30 | 29 | 115 | 8 | 29 |
| 1Y price return | +20.3% | −5.1% | −2.0% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 3.43%one payment in the year | 2.19% | 2.10% | 4.51% | Not yet |
| Look-through coverage | 97.2% | 98.5% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Materials
- Information Technology
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AINFnot heldQFN28.7%IXInot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AINFnot heldQFN13.3%IXInot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AINFnot heldQFN14.0%IXInot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AINFnot heldQFN13.7%IXInot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AINFnot heldQFN10.2%IXInot heldMVB17.5%OZF9.7%
- WMTWALMART INCIn 1 of 5AINFnot heldQFNnot heldIXI7.1%MVBnot heldOZFnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%QFNnot heldIXInot heldMVBnot heldOZFnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldQFNnot heldIXI6.1%MVBnot heldOZFnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%QFNnot heldIXInot heldMVBnot heldOZFnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%QFNnot heldIXInot heldMVBnot heldOZFnot 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 IXI share 0 companies0.0%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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and OZF share 7 companies71.2%
- IXI and MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.