Compare AINF · MVR · TOLL · VBLD
AINF, MVR, TOLL and VBLD hold at least 200 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | MVR | TOLL | VBLD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.14% | 0.47% |
| Fund size | $108.4m | $628.0m | -- | $556.9m |
| Holdings | 30 | 37 | 155 | 135 |
| 1Y price return | +20.3% | +17.2% | −0.8%only priced since 2025-11-16 | −3.8% |
| Distribution yield | 3.51%one payment in the year | 2.51% | Not yet | 2.30% |
| Look-through coverage | 97.2% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Materials
- Industrials
- Energy
- Information Technology
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%TOLLnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%TOLLnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldMVR6.9%TOLLnot heldVBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldMVR6.5%TOLLnot heldVBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%MVRnot heldTOLLnot heldVBLDnot held
- FMGFORTESCUE LTDIn 1 of 4AINFnot heldMVR6.4%TOLLnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 4AINFnot heldMVRnot heldTOLL3.9%VBLD6.0%
- STOSANTOS LIMITEDIn 1 of 4AINFnot heldMVR5.9%TOLLnot heldVBLDnot held
- NEENEXTERA ENERGY INCIn 2 of 4AINFnot heldMVRnot heldTOLL4.7%VBLD5.7%
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%MVRnot heldTOLLnot heldVBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and TOLL share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.