AINF vs MVB vs IXJ vs TOLL
AINF, MVB, IXJ and TOLL hold at least 280 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.14%
Fund size$108.4m$279.0m$1.4b--
Holdings308126155
1Y price return+16.5%−5.0%+3.9%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.53%1.56%Not yet
Look-through coverage97.2%100.0%99.6%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- IXJ
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%IXJnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%IXJnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%IXJnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%IXJnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%IXJnot heldTOLLnot held
and 270 more companies the funds hold