AINF vs MVB vs SLVM vs TOLL vs IXI
AINF, MVB, SLVM, TOLL and IXI hold at least 301 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.14%0.41%
Fund size$108.4m$279.0m$45.4m--$141.0m
Holdings30839155115
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−1.5%
Distribution yield3.43%one payment in the year4.53%Not yetNot yet2.09%
Look-through coverage97.2%100.0%99.9%99.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- SLVM
- TOLL
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 5AINFnot heldMVBnot heldSLVM23.6%TOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%SLVMnot heldTOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%SLVMnot heldTOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%SLVMnot heldTOLLnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%SLVMnot heldTOLLnot heldIXInot held
and 291 more companies the funds hold