AINF vs SLVM vs TOLL

  • AINF
  • SLVM
  • TOLL

AINF, SLVM and TOLL hold at least 203 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

AINFSLVMTOLL
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%
Fund size$108.4m$45.4m--
Holdings3039155
1Y price return+16.5%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the yearNot yetNot yet
Look-through coverage97.2%99.9%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • SLVM
  • TOLL
  • WPM Wheaton Precious Metals CorpIn 1 of 3AINFnot heldSLVM23.6%TOLLnot held
  • PAAS Pan American Silver CorpIn 1 of 3AINFnot heldSLVM11.3%TOLLnot held
  • CDE COEUR MINING INCIn 1 of 3AINFnot heldSLVM10.7%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%SLVMnot heldTOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%SLVMnot heldTOLLnot held

and 193 more companies the funds hold

How alike they are

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See AINF + SLVM + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company