Compare AINF · TOLL · OZF · MVB · IXI
AINF, TOLL, OZF, MVB and IXI hold at least 284 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.1% 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 | OZF | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.34% | 0.28% | 0.41% |
| Fund size | $108.4m | -- | $46.8m | $279.0m | $141.0m |
| Holdings | 30 | 155 | 29 | 8 | 115 |
| 1Y price return | +22.6% | +0.7%only priced since 2025-11-16 | +0.8%only priced since 2026-09-25 | −4.9% | −2.0% |
| Distribution yield | 3.45%one payment in the year | Not yet | Not yet | 4.45% | 2.12% |
| Look-through coverage | 97.2% | 99.0% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldTOLLnot heldOZF29.0%MVB19.2%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldTOLLnot heldOZF13.4%MVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldTOLLnot heldOZF14.1%MVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldTOLLnot heldOZF13.8%MVB20.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldTOLLnot heldOZF9.7%MVB17.5%IXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldTOLLnot heldOZFnot heldMVBnot heldIXI7.1%
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%TOLLnot heldOZFnot heldMVBnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldTOLLnot heldOZFnot heldMVBnot heldIXI6.1%
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%TOLLnot heldOZFnot heldMVBnot heldIXInot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%TOLLnot heldOZFnot heldMVBnot heldIXInot 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 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.
- OZF and MVB share 7 companies71.2%
- MVB and IXI share 0 companies0.0%
Show the other 4
- OZF and IXI 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 MVB 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.