Compare AINF · ROYL · MVR · VBLD
AINF, ROYL, MVR and VBLD hold at least 242 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 99.2% 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 | MVR | VBLD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.35% | 0.47% |
| Fund size | $108.4m | $79.0m | $628.0m | $556.9m |
| Holdings | 30 | 55 | 37 | 135 |
| 1Y price return | +20.3% | +4.6% | +17.2% | −3.8% |
| Distribution yield | 3.51%one payment in the year | 5.37% | 2.51% | 2.30% |
| Look-through coverage | 97.2% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Utilities
- Industrials
- Energy
- Information Technology
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 4AINFnot heldROYL18.5%MVRnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4AINFnot heldROYL9.1%MVRnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4AINFnot heldROYL8.8%MVRnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldROYLnot heldMVR8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldROYLnot heldMVR8.0%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4AINFnot heldROYL7.0%MVRnot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4AINFnot heldROYL6.9%MVRnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldROYLnot heldMVR6.9%VBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldROYLnot heldMVR6.5%VBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%ROYLnot heldMVRnot 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 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%
- MVR and VBLD share 1 company0.1%
- 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.