MVR vs AINF vs MVB vs OZF
MVR, AINF, MVB and OZF hold at least 93 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 XVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.34%
Fund size$628.0m$108.4m$279.0m$46.8m
Holdings3730829
1Y price return+14.1%+17.0%−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.48%3.43%one payment in the year4.53%Not yet
Look-through coverage100.0%97.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldAINFnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldAINFnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldAINFnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldAINFnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldAINFnot heldMVB17.5%OZF9.7%
and 83 more companies the funds hold