Compare AINF · IXI · MVB · TOLL · GXAI
AINF, IXI, MVB, TOLL and GXAI hold at least 350 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 | IXI | MVB | TOLL | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.28% | 0.14% | 0.57% |
| Fund size | $108.4m | $141.0m | $279.0m | -- | $213.6m |
| Holdings | 30 | 115 | 8 | 155 | 88 |
| 1Y price return | +20.3% | −3.7% | −4.7% | −0.8%only priced since 2025-11-16 | +18.0% |
| Distribution yield | 3.51%one payment in the year | 2.12% | 4.49% | Not yet | 4.61% |
| Look-through coverage | 97.2% | 99.5% | 100.0% | 99.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Utilities
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldIXInot heldMVB20.7%TOLLnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldIXInot heldMVB20.2%TOLLnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldIXInot heldMVB20.2%TOLLnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldIXInot heldMVB19.2%TOLLnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldMVB17.5%TOLLnot heldGXAInot held
- WMTWALMART INCIn 1 of 5AINFnot heldIXI7.1%MVBnot heldTOLLnot heldGXAInot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%IXInot heldMVBnot heldTOLLnot heldGXAInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldIXI6.1%MVBnot heldTOLLnot heldGXAInot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%IXInot heldMVBnot heldTOLLnot heldGXAInot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%IXInot heldMVBnot heldTOLLnot heldGXAInot 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 GXAI share 0 companies0.0%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 GXAI share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Show the other 4
- 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 GXAI share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and GXAI 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.