AINF vs MVB vs SLVM
AINF, MVB and SLVM hold at least 74 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%
Fund size$108.4m$279.0m$45.4m
Holdings30839
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield3.43%one payment in the year4.53%Not yet
Look-through coverage97.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3AINFnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldMVB19.2%SLVMnot held
and 64 more companies the funds hold