AINF vs MVR vs SLVM vs FUEL

  • AINF
  • MVR
  • SLVM
  • FUEL

AINF, MVR, SLVM and FUEL hold at least 134 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.

Side by side

AINFMVRSLVMFUEL
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.57%
Fund size$108.4m$628.0m$45.4m$270.0m
Holdings30373945
1Y price return+16.5%+16.5%−20.8%only priced since 2026-01-28+41.0%
Distribution yield3.43%one payment in the year2.48%Not yet4.07%
Look-through coverage97.2%100.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • AINF
  • MVR
  • SLVM
  • FUEL
  • WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVRnot heldSLVM23.6%FUELnot held
  • PAAS Pan American Silver CorpIn 1 of 4AINFnot heldMVRnot heldSLVM11.3%FUELnot held
  • CDE COEUR MINING INCIn 1 of 4AINFnot heldMVRnot heldSLVM10.7%FUELnot held
  • SHEL SHELL PLCIn 1 of 4AINFnot heldMVRnot heldSLVMnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 4AINFnot heldMVRnot heldSLVMnot heldFUEL8.2%

and 124 more companies the funds hold

How alike they are

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See AINF + MVR + SLVM + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company