AINF vs SLVM vs VBLD vs MVB
AINF, SLVM, VBLD and MVB hold at least 207 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
FundGlobal XGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%0.28%
Fund size$108.4m$45.4m$556.9m$279.0m
Holdings30391358
1Y price return+16.5%−20.8%only priced since 2026-01-28−3.6%−5.0%
Distribution yield3.43%one payment in the yearNot yet2.28%4.53%
Look-through coverage97.2%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- SLVM
- VBLD
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4AINFnot heldSLVM23.6%VBLDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldSLVMnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldSLVMnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldSLVMnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldSLVMnot heldVBLDnot heldMVB19.2%
and 197 more companies the funds hold