Compare AINF · ROYL · MVB · VBLD
AINF, ROYL, MVB and VBLD hold at least 215 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 | VBLD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.47% |
| Fund size | $108.4m | $79.0m | $279.0m | $556.9m |
| Holdings | 30 | 55 | 8 | 135 |
| 1Y price return | +20.3% | +4.6% | −4.7% | −3.8% |
| Distribution yield | 3.51%one payment in the year | 5.37% | 4.49% | 2.30% |
| Look-through coverage | 97.2% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Materials
- Information Technology
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldROYLnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldROYLnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldROYLnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldROYLnot heldMVB19.2%VBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 4AINFnot heldROYL18.5%MVBnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldROYLnot heldMVB17.5%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4AINFnot heldROYL9.1%MVBnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4AINFnot heldROYL8.8%MVBnot heldVBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4AINFnot heldROYL7.0%MVBnot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4AINFnot heldROYL6.9%MVBnot 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 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.
- MVB and VBLD 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.