AINF vs SLVM vs MVB vs IXI
AINF, SLVM, MVB and IXI hold at least 165 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.41%
Fund size$108.4m$45.4m$279.0m$141.0m
Holdings30398115
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%−1.5%
Distribution yield3.43%one payment in the yearNot yet4.53%2.09%
Look-through coverage97.2%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- MVB
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldSLVM23.6%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldSLVMnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldSLVMnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldSLVMnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldSLVMnot heldMVB19.2%IXInot held
and 155 more companies the funds hold