AINF vs SLVM vs MVR
AINF, SLVM and MVR hold at least 103 companies between them. None is in every one of them, and AINF and MVR 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%0.35%
Fund size$108.4m$45.4m$628.0m
Holdings303937
1Y price return+16.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.43%one payment in the yearNot yet2.48%
Look-through coverage97.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 3AINFnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 3AINFnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 3AINFnot heldSLVM10.7%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldSLVMnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldSLVMnot heldMVR8.0%
and 93 more companies the funds hold