AINF vs MVB vs SLVM vs VBLD
AINF, MVB, SLVM and VBLD hold at least 207 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.47%
Fund size$108.4m$279.0m$45.4m$556.9m
Holdings30839135
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28−3.6%
Distribution yield3.43%one payment in the year4.53%Not yet2.28%
Look-through coverage97.2%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- SLVM
- VBLD
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVBnot heldSLVM23.6%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%SLVMnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%SLVMnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%SLVMnot heldVBLDnot held
and 197 more companies the funds hold