AINF vs ROYL vs SLVM vs MVB
AINF, ROYL, SLVM and MVB hold at least 117 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.28%
Fund size$108.4m$79.0m$45.4m$279.0m
Holdings3055398
1Y price return+16.5%+6.3%−20.8%only priced since 2026-01-28−5.0%
Distribution yield3.43%one payment in the year5.36%Not yet4.53%
Look-through coverage97.2%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ROYL
- SLVM
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4AINFnot heldROYL9.1%SLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldROYLnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldROYLnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldROYLnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldROYLnot heldSLVMnot heldMVB19.2%
and 107 more companies the funds hold