OZF vs AINF vs MVR vs MVB
OZF, AINF, MVR 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
FundState StreetGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.28%
Fund size$46.8m$108.4m$628.0m$279.0m
Holdings2930378
1Y price return+0.1%only priced since 2026-09-25+17.0%+14.1%−4.6%
Distribution yieldNot yet3.43%one payment in the year2.48%4.53%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%AINFnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%AINFnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%AINFnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%AINFnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%AINFnot heldMVRnot heldMVB17.5%
and 83 more companies the funds hold