AINF vs SLVM vs VBLD

  • AINF
  • SLVM
  • VBLD

AINF, SLVM and VBLD hold at least 200 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

AINFSLVMVBLD
FundGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$108.4m$45.4m$556.9m
Holdings3039135
1Y price return+16.5%−20.8%only priced since 2026-01-28−3.6%
Distribution yield3.43%one payment in the yearNot yet2.28%
Look-through coverage97.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • SLVM
  • VBLD
  • WPM Wheaton Precious Metals CorpIn 1 of 3AINFnot heldSLVM23.6%VBLDnot held
  • PAAS Pan American Silver CorpIn 1 of 3AINFnot heldSLVM11.3%VBLDnot held
  • CDE COEUR MINING INCIn 1 of 3AINFnot heldSLVM10.7%VBLDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%SLVMnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3AINFnot heldSLVMnot heldVBLD6.0%

and 190 more companies the funds hold

How alike they are

Keep going

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