Compare AINF · ROYL · VBLD · MVB · TOLL
AINF, ROYL, VBLD, MVB and TOLL hold at least 218 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | VBLD | MVB | TOLL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.47% | 0.28% | 0.14% |
| Fund size | $108.4m | $79.0m | $556.9m | $279.0m | -- |
| Holdings | 30 | 55 | 135 | 8 | 155 |
| 1Y price return | +20.3% | +4.7% | −4.2% | −4.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 3.43%one payment in the year | 5.36% | 2.28% | 4.53% | Not yet |
| Look-through coverage | 97.2% | 99.8% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldROYLnot heldVBLDnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldROYLnot heldVBLDnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldROYLnot heldVBLDnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldROYLnot heldVBLDnot heldMVB19.2%TOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldROYL18.5%VBLDnot heldMVBnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldROYLnot heldVBLDnot heldMVB17.5%TOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldROYL9.1%VBLDnot heldMVBnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldROYL8.8%VBLDnot heldMVBnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldROYL7.0%VBLDnot heldMVBnot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5AINFnot heldROYL6.9%VBLDnot heldMVBnot 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 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.
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- ROYL and VBLD share 0 companies0.0%
- VBLD and MVB 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.