AINF vs GMTL vs MVR — overlap, fees and exposure compared

AINF, GMTL and MVR hold at least 118 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.

Side by side

AINF GMTL MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$108.4m$11.6m$628.0m

Holdings306037

1Y price return+17.0%−0.8%+14.1%

Distribution yield3.43%one payment in the year9.42%2.48%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
GMTL
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldGMTLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldGMTLnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 2 of 3AINF5.6%GMTL7.6%MVRnot held
TECK TECK RESOURCES LTDIn 2 of 3AINF4.9%GMTL7.3%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldGMTLnot heldMVR6.9%

and 108 more companies the funds hold

How alike they are

Keep going

See AINF + GMTL + MVR as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company