MVB vs AINF vs GXAI vs OZF
MVB, AINF, GXAI and OZF hold at least 144 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$108.4m$213.6m$46.8m
Holdings8308829
1Y price return−4.6%+17.0%+15.5%+0.1%only priced since 2026-09-25
Distribution yield4.53%3.43%one payment in the year4.58%Not yet
Look-through coverage100.0%97.2%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- GXAI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%AINFnot heldGXAInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%AINFnot heldGXAInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%AINFnot heldGXAInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%AINFnot heldGXAInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%AINFnot heldGXAInot heldOZF9.7%
and 134 more companies the funds hold