AINF vs SLVM vs MVB vs VBLD
AINF, SLVM, MVB and VBLD hold at least 207 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.47%
Fund size$108.4m$45.4m$279.0m$556.9m
Holdings30398135
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%−3.6%
Distribution yield3.43%one payment in the yearNot yet4.53%2.28%
Look-through coverage97.2%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- MVB
- VBLD
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldSLVM23.6%MVBnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldSLVMnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldSLVMnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldSLVMnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldSLVMnot heldMVB19.2%VBLDnot held
and 197 more companies the funds hold