AINF vs MVR vs SLVM
AINF, MVR and SLVM hold at least 103 companies between them. None is in every one of them, and AINF and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%
Fund size$108.4m$628.0m$45.4m
Holdings303739
1Y price return+16.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.43%one payment in the year2.48%Not yet
Look-through coverage97.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3AINFnot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3AINFnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3AINFnot heldMVRnot heldSLVM10.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%SLVMnot held
- BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%SLVMnot held
and 93 more companies the funds hold