AINF vs SLVM vs TOLL vs MVR
AINF, SLVM, TOLL and MVR hold at least 238 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%0.35%
Fund size$108.4m$45.4m--$628.0m
Holdings303915537
1Y price return+16.5%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+16.5%
Distribution yield3.43%one payment in the yearNot yetNot yet2.48%
Look-through coverage97.2%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- TOLL
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldSLVM23.6%TOLLnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4AINFnot heldSLVM11.3%TOLLnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4AINFnot heldSLVM10.7%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldSLVMnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldSLVMnot heldTOLLnot heldMVR8.0%
and 228 more companies the funds hold