Compare AINF · ARMR · MVR · TOLL
AINF, ARMR, MVR and TOLL hold at least 260 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2.4% of each is the same companies.
We can see through 99.0% 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 | ARMR | MVR | TOLL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.35% | 0.14% |
| Fund size | $108.4m | $231.0m | $628.0m | -- |
| Holdings | 30 | 69 | 37 | 155 |
| 1Y price return | +22.9% | −16.8% | +16.8% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 3.43%one payment in the year | 2.26% | 2.49% | Not yet |
| Look-through coverage | 97.2% | 99.9% | 100.0% | 99.0% |
Holdings, fund by fund
- Industrials
- Materials
- Utilities
- Energy
- Information Technology
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldARMR8.9%MVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldARMRnot heldMVR8.1%TOLLnot held
- SAFSAFRAN SAIn 1 of 4AINFnot heldARMR8.1%MVRnot heldTOLLnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4AINFnot heldARMR8.1%MVRnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldARMRnot heldMVR8.0%TOLLnot held
- RTXRTXIn 1 of 4AINFnot heldARMR7.7%MVRnot heldTOLLnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4AINFnot heldARMR7.6%MVRnot heldTOLLnot held
- BA/BAE SYSTEMS PLCIn 1 of 4AINFnot heldARMR7.0%MVRnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldARMRnot heldMVR6.9%TOLLnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4AINFnot heldARMR6.7%MVRnot heldTOLLnot 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 ARMR 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.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and MVR share 0 companies0.0%
- ARMR and TOLL 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.