AINF vs MVB vs MVR vs SLVM
AINF, MVB, MVR and SLVM hold at least 110 companies between them. None is in every one of them, and AINF and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.65%
Fund size$108.4m$279.0m$628.0m$45.4m
Holdings3083739
1Y price return+16.5%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.43%one payment in the year4.53%2.48%Not yet
Look-through coverage97.2%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%MVRnot heldSLVMnot held
and 100 more companies the funds hold