Compare AINF · TOLL · OZR · MVR · IXI
AINF, TOLL, OZR, MVR and IXI hold at least 320 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 99.1% 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 | OZR | MVR | 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% | 0.35% | 0.41% |
| Fund size | $108.4m | -- | $284.7m | $628.0m | $141.0m |
| Holdings | 30 | 155 | 60 | 37 | 115 |
| 1Y price return | +20.3% | +0.6%only priced since 2025-11-16 | −1.2%only priced since 2026-09-25 | +15.5% | −2.0% |
| Distribution yield | 3.43%one payment in the year | Not yet | Not yet | 2.48% | 2.09% |
| Look-through coverage | 97.2% | 99.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Industrials
- Utilities
- Energy
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 5AINFnot heldTOLLnot heldOZR39.2%MVR8.0%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AINFnot heldTOLLnot heldOZR7.6%MVR8.1%IXInot held
- RIORIO TINTO LIMITEDIn 2 of 5AINFnot heldTOLLnot heldOZR7.8%MVR6.9%IXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldTOLLnot heldOZRnot heldMVRnot heldIXI7.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5AINFnot heldTOLLnot heldOZR4.2%MVR6.5%IXInot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%TOLLnot heldOZRnot heldMVRnot heldIXInot held
- FMGFORTESCUE LTDIn 2 of 5AINFnot heldTOLLnot heldOZR3.4%MVR6.4%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldTOLLnot heldOZRnot heldMVRnot heldIXI6.1%
- STOSANTOS LIMITEDIn 2 of 5AINFnot heldTOLLnot heldOZR3.5%MVR5.9%IXInot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%TOLLnot heldOZRnot heldMVRnot 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 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%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and IXI share 0 companies0.0%
- OZR 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 OZR 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.