AINF vs MVB vs SEMI vs TOLL
AINF, MVB, SEMI and TOLL hold at least 202 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.14%
Fund size$108.4m$279.0m$526.4m--
Holdings30830155
1Y price return+16.5%−5.0%+79.0%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.53%7.15%Not yet
Look-through coverage97.2%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- SEMI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%SEMInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%SEMInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%SEMInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%SEMInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%SEMInot heldTOLLnot held
and 192 more companies the funds hold