Compare AINF · MVR · VBLD · TOLL · IXI
AINF, MVR, VBLD, TOLL and IXI hold at least 291 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.
We can see through 99.1% 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 | VBLD | TOLL | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.47% | 0.14% | 0.41% |
| Fund size | $108.4m | $628.0m | $556.9m | -- | $141.0m |
| Holdings | 30 | 37 | 135 | 155 | 115 |
| 1Y price return | +20.3% | +15.5% | −4.2% | +0.6%only priced since 2025-11-16 | −2.0% |
| Distribution yield | 3.43%one payment in the year | 2.49% | 2.27% | Not yet | 2.10% |
| Look-through coverage | 97.2% | 100.0% | 100.0% | 99.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldMVR8.1%VBLDnot heldTOLLnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldMVR8.0%VBLDnot heldTOLLnot heldIXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldMVRnot heldVBLDnot heldTOLLnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5AINFnot heldMVR6.9%VBLDnot heldTOLLnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5AINFnot heldMVR6.5%VBLDnot heldTOLLnot heldIXInot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%MVRnot heldVBLDnot heldTOLLnot heldIXInot held
- FMGFORTESCUE LTDIn 1 of 5AINFnot heldMVR6.4%VBLDnot heldTOLLnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldMVRnot heldVBLDnot heldTOLLnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 2 of 5AINFnot heldMVRnot heldVBLD6.0%TOLL3.9%IXInot held
- STOSANTOS LIMITEDIn 1 of 5AINFnot heldMVR5.9%VBLDnot heldTOLLnot heldIXInot 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 IXI share 0 companies0.0%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.
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL 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%
Show the other 4
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXI share 0 companies0.0%
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.