Compare AINF · ROYL · MVB · IXI · VBLD
AINF, ROYL, MVB, IXI and VBLD hold at least 306 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2.4% of each is the same companies.
We can see through 99.3% 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 | IXI | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.41% | 0.47% |
| Fund size | $108.4m | $79.0m | $279.0m | $141.0m | $556.9m |
| Holdings | 30 | 55 | 8 | 115 | 135 |
| 1Y price return | +22.9% | +5.6% | −4.8% | −3.3% | −4.3% |
| Distribution yield | 3.43%one payment in the year | 5.31% | 4.51% | 2.10% | 2.27% |
| Look-through coverage | 97.2% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Industrials
- Materials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldROYLnot heldMVB20.7%IXInot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldROYLnot heldMVB20.2%IXInot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldROYLnot heldMVB20.2%IXInot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldROYLnot heldMVB19.2%IXInot heldVBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldROYL18.5%MVBnot heldIXInot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldROYLnot heldMVB17.5%IXInot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldROYL9.1%MVBnot heldIXInot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldROYL8.8%MVBnot heldIXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 5AINFnot heldROYLnot heldMVBnot heldIXI7.1%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldROYL7.0%MVBnot heldIXInot 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 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 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 VBLD share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
Show the other 4
- MVB and VBLD share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and VBLD 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.