AINF vs MVB vs SLVM vs MVR
AINF, MVB, SLVM and MVR 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%
Fund size$108.4m$279.0m$45.4m$628.0m
Holdings3083937
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.43%one payment in the year4.53%Not yet2.48%
Look-through coverage97.2%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%SLVMnot heldMVRnot held
and 100 more companies the funds hold