AINF vs MVB vs SLVM vs TOLL
AINF, MVB, SLVM and TOLL hold at least 210 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%0.65%0.14%
Fund size$108.4m$279.0m$45.4m--
Holdings30839155
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.53%Not yetNot yet
Look-through coverage97.2%100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- SLVM
- TOLL
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVBnot heldSLVM23.6%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%SLVMnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%SLVMnot heldTOLLnot held
and 200 more companies the funds hold