AINF vs GXAI vs MVB vs VBLD vs TOLL
AINF, GXAI, MVB, VBLD and TOLL hold at least 259 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.47%0.14%
Fund size$108.4m$213.6m$279.0m$556.9m--
Holdings30888135155
1Y price return+17.0%+15.5%−4.6%−3.9%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.58%4.53%2.28%Not yet
Look-through coverage97.2%99.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- GXAI
- MVB
- VBLD
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldGXAInot heldMVB20.7%VBLDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldGXAInot heldMVB20.2%VBLDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldGXAInot heldMVB20.2%VBLDnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldGXAInot heldMVB19.2%VBLDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldGXAInot heldMVB17.5%VBLDnot heldTOLLnot held
and 249 more companies the funds hold