Compare AINF · ROYL · IXI · TOLL · MVB
AINF, ROYL, IXI, TOLL and MVB hold at least 309 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2.4% 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 | IXI | TOLL | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.41% | 0.14% | 0.28% |
| Fund size | $108.4m | $79.0m | $141.0m | -- | $279.0m |
| Holdings | 30 | 55 | 115 | 155 | 8 |
| 1Y price return | +20.3% | +4.6% | −3.7% | −0.8%only priced since 2025-11-16 | −4.7% |
| Distribution yield | 3.51%one payment in the year | 5.37% | 2.12% | Not yet | 4.49% |
| Look-through coverage | 97.2% | 99.8% | 99.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Materials
- Utilities
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldROYLnot heldIXInot heldTOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldROYLnot heldIXInot heldTOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldROYLnot heldIXInot heldTOLLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldROYLnot heldIXInot heldTOLLnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldROYL18.5%IXInot heldTOLLnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldROYLnot heldIXInot heldTOLLnot heldMVB17.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldROYL9.1%IXInot heldTOLLnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldROYL8.8%IXInot heldTOLLnot heldMVBnot held
- WMTWALMART INCIn 1 of 5AINFnot heldROYLnot heldIXI7.1%TOLLnot heldMVBnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldROYL7.0%IXInot heldTOLLnot heldMVBnot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB 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.
- IXI and MVB share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%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.