AINF vs MVR vs SLVM vs IXI
AINF, MVR, SLVM and IXI hold at least 194 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.41%
Fund size$108.4m$628.0m$45.4m$141.0m
Holdings303739115
1Y price return+16.5%+16.5%−20.8%only priced since 2026-01-28−1.5%
Distribution yield3.52%one payment in the year2.51%Not yet2.06%
Look-through coverage97.2%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- SLVM
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVRnot heldSLVM23.6%IXInot held
- PAAS Pan American Silver CorpIn 1 of 4AINFnot heldMVRnot heldSLVM11.3%IXInot held
- CDE COEUR MINING INCIn 1 of 4AINFnot heldMVRnot heldSLVM10.7%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%SLVMnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%SLVMnot heldIXInot held
and 184 more companies the funds hold