Compare AINF · ROYL · GXAI · MVR
AINF, ROYL, GXAI and MVR hold at least 197 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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 | ROYL | GXAI | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.57% | 0.35% |
| Fund size | $108.4m | $79.0m | $213.6m | $628.0m |
| Holdings | 30 | 55 | 88 | 37 |
| 1Y price return | +20.3% | +4.6% | +18.0% | +17.2% |
| Distribution yield | 3.51%one payment in the year | 5.37% | 4.61% | 2.51% |
| Look-through coverage | 97.2% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Health Care
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 4AINFnot heldROYL18.5%GXAInot heldMVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4AINFnot heldROYL9.1%GXAInot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4AINFnot heldROYL8.8%GXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldROYLnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldROYLnot heldGXAInot heldMVR8.0%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4AINFnot heldROYL7.0%GXAInot heldMVRnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4AINFnot heldROYL6.9%GXAInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldROYLnot heldGXAInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldROYLnot heldGXAInot heldMVR6.5%
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%ROYLnot heldGXAInot heldMVRnot 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 GXAI 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.
- AINF and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVR share 1 company0.4%
- GXAI and MVR share 0 companies0.0%
- ROYL and GXAI 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.