Compare AINF · ROYL · MVB · GXAI · TOLL
AINF, ROYL, MVB, GXAI and TOLL hold at least 305 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 | MVB | GXAI | TOLL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.57% | 0.14% |
| Fund size | $108.4m | $79.0m | $279.0m | $213.6m | -- |
| Holdings | 30 | 55 | 8 | 88 | 155 |
| 1Y price return | +23.1% | +4.7% | −5.1% | +18.2% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 3.43%one payment in the year | 5.31% | 4.51% | 4.56% | Not yet |
| Look-through coverage | 97.2% | 99.8% | 100.0% | 99.5% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Utilities
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldROYLnot heldMVB20.7%GXAInot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldROYLnot heldMVB20.2%GXAInot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldROYLnot heldMVB20.2%GXAInot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldROYLnot heldMVB19.2%GXAInot heldTOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldROYL18.5%MVBnot heldGXAInot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldROYLnot heldMVB17.5%GXAInot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldROYL9.1%MVBnot heldGXAInot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldROYL8.8%MVBnot heldGXAInot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldROYL7.0%MVBnot heldGXAInot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5AINFnot heldROYL6.9%MVBnot heldGXAInot heldTOLLnot 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 GXAI 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.
- GXAI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
Show the other 4
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and GXAI 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.
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.