AINF vs MVR vs SLVM vs MVB
AINF, MVR, SLVM and MVB hold at least 110 companies between them. None is in every one of them, and AINF and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.28%
Fund size$108.4m$628.0m$45.4m$279.0m
Holdings3037398
1Y price return+16.5%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield3.43%one payment in the year2.48%Not yet4.53%
Look-through coverage97.2%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldSLVMnot heldMVB19.2%
and 100 more companies the funds hold