AINF vs SLVM vs MVB vs TOLL
AINF, SLVM, MVB and TOLL hold at least 210 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.14%
Fund size$108.4m$45.4m$279.0m--
Holdings30398155
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the yearNot yet4.53%Not yet
Look-through coverage97.2%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- MVB
- TOLL
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldSLVM23.6%MVBnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldSLVMnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldSLVMnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldSLVMnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldSLVMnot heldMVB19.2%TOLLnot held
and 200 more companies the funds hold