AINF vs MVB vs TOLL vs VBLD vs GXAI
AINF, MVB, TOLL, VBLD and GXAI hold at least 259 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%0.47%0.57%
Fund size$108.4m$279.0m--$556.9m$213.6m
Holdings30815513588
1Y price return+17.0%−4.6%+1.1%only priced since 2025-11-16−3.9%+15.5%
Distribution yield3.43%one payment in the year4.53%Not yet2.28%4.58%
Look-through coverage97.2%100.0%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- TOLL
- VBLD
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%TOLLnot heldVBLDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%TOLLnot heldVBLDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%TOLLnot heldVBLDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%TOLLnot heldVBLDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%TOLLnot heldVBLDnot heldGXAInot held
and 249 more companies the funds hold