AINF vs SLVM vs MVB
AINF, SLVM and MVB hold at least 74 companies between them. None is in every one of them, and AINF and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%
Fund size$108.4m$45.4m$279.0m
Holdings30398
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield3.43%one payment in the yearNot yet4.53%
Look-through coverage97.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 3AINFnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldSLVMnot heldMVB19.2%
and 64 more companies the funds hold