MVR vs AINF vs OZF vs MVB
MVR, AINF, OZF and MVB hold at least 93 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.28%
Fund size$628.0m$108.4m$46.8m$279.0m
Holdings3730298
1Y price return+14.1%+17.0%+0.1%only priced since 2026-09-25−4.6%
Distribution yield2.48%3.43%one payment in the yearNot yet4.53%
Look-through coverage100.0%97.2%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldAINFnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldAINFnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldAINFnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldAINFnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldAINFnot heldOZF9.7%MVB17.5%
and 83 more companies the funds hold