AINF vs MVB vs VBLD vs TOLL vs GXAI
AINF, MVB, VBLD, TOLL and GXAI hold at least 259 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.47%0.14%0.57%
Fund size$108.4m$279.0m$556.9m--$213.6m
Holdings30813515588
1Y price return+17.0%−4.6%−3.9%+1.1%only priced since 2025-11-16+15.5%
Distribution yield3.43%one payment in the year4.53%2.28%Not yet4.58%
Look-through coverage97.2%100.0%100.0%99.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- VBLD
- TOLL
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%VBLDnot heldTOLLnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%VBLDnot heldTOLLnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%VBLDnot heldTOLLnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%VBLDnot heldTOLLnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%VBLDnot heldTOLLnot heldGXAInot held
and 249 more companies the funds hold