AINF vs IXI vs MVR vs VBLD vs TOLL
AINF, IXI, MVR, VBLD and TOLL hold at least 291 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 XiSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.47%0.14%
Fund size$108.4m$141.0m$628.0m$556.9m--
Holdings3011537135155
1Y price return+17.0%−0.6%+14.1%−3.9%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.09%2.48%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
- IXI
- MVR
- VBLD
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldMVR8.1%VBLDnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldMVR8.0%VBLDnot heldTOLLnot held
- WMT WALMART INCIn 1 of 5AINFnot heldIXI7.1%MVRnot heldVBLDnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 5AINFnot heldIXInot heldMVR6.9%VBLDnot heldTOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5AINFnot heldIXInot heldMVR6.5%VBLDnot heldTOLLnot held
and 281 more companies the funds hold