AINF vs SLVM vs TOLL vs MVB
AINF, SLVM, TOLL and MVB 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%0.28%
Fund size$108.4m$45.4m--$279.0m
Holdings30391558
1Y price return+16.5%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−5.0%
Distribution yield3.43%one payment in the yearNot yetNot yet4.53%
Look-through coverage97.2%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- TOLL
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldSLVM23.6%TOLLnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldSLVMnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldSLVMnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldSLVMnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldSLVMnot heldTOLLnot heldMVB19.2%
and 200 more companies the funds hold