Compare AINF · TOLL · IXI · OZF
AINF, TOLL, IXI and OZF hold at least 284 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2.4% of each is the same companies.
We can see through 98.9% 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 | TOLL | IXI | OZF | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% | 0.34% |
| Fund size | $108.4m | -- | $141.0m | $46.8m |
| Holdings | 30 | 155 | 115 | 29 |
| 1Y price return | +20.3% | −0.8%only priced since 2025-11-16 | −3.7% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 3.51%one payment in the year | Not yet | 2.12% | Not yet |
| Look-through coverage | 97.2% | 99.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldTOLLnot heldIXInot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldTOLLnot heldIXInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldTOLLnot heldIXInot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldTOLLnot heldIXInot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldTOLLnot heldIXInot heldOZF9.7%
- WMTWALMART INCIn 1 of 4AINFnot heldTOLLnot heldIXI7.1%OZFnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%TOLLnot heldIXInot heldOZFnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldTOLLnot heldIXI6.1%OZFnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%TOLLnot heldIXInot heldOZFnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4AINF5.6%TOLLnot heldIXInot 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). 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 TOLL 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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and OZF share 0 companies0.0%
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF 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.