AINF vs MVB vs SLVM vs IXI
AINF, MVB, SLVM and IXI hold at least 165 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%
Fund size$108.4m$279.0m$45.4m$141.0m
Holdings30839115
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28−1.5%
Distribution yield3.52%one payment in the year4.52%Not yet2.06%
Look-through coverage97.2%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- SLVM
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVBnot heldSLVM23.6%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%SLVMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%SLVMnot heldIXInot held
and 155 more companies the funds hold