Compare AINF · IXI · MVB · TOLL
AINF, IXI, MVB and TOLL hold at least 263 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 98.9% 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 | IXI | MVB | TOLL | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.28% | 0.14% |
| Fund size | $108.4m | $141.0m | $279.0m | -- |
| Holdings | 30 | 115 | 8 | 155 |
| 1Y price return | +20.3% | −3.7% | −4.7% | −0.8%only priced since 2025-11-16 |
| Distribution yield | 3.51%one payment in the year | 2.12% | 4.49% | Not yet |
| Look-through coverage | 97.2% | 99.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXInot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXInot heldMVB19.2%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB17.5%TOLLnot held
- WMTWALMART INCIn 1 of 4AINFnot heldIXI7.1%MVBnot heldTOLLnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%IXInot heldMVBnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldIXI6.1%MVBnot heldTOLLnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%IXInot heldMVBnot heldTOLLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4AINF5.6%IXInot heldMVBnot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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.