AINF vs IXI vs MVB vs SLVM
AINF, IXI, MVB and SLVM hold at least 165 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.65%
Fund size$108.4m$141.0m$279.0m$45.4m
Holdings30115839
1Y price return+16.5%−1.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield3.43%one payment in the year2.09%4.53%Not yet
Look-through coverage97.2%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldIXInot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXInot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXInot heldMVB19.2%SLVMnot held
and 155 more companies the funds hold