Compare AINF · TOLL · IXI · GXAI · MVB
AINF, TOLL, IXI, GXAI and MVB hold at least 350 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2.4% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | TOLL | IXI | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% | 0.57% | 0.28% |
| Fund size | $108.4m | -- | $141.0m | $213.6m | $279.0m |
| Holdings | 30 | 155 | 115 | 88 | 8 |
| 1Y price return | +20.3% | −0.8%only priced since 2025-11-16 | −3.7% | +18.0% | −4.7% |
| Distribution yield | 3.51%one payment in the year | Not yet | 2.12% | 4.61% | 4.49% |
| Look-through coverage | 97.2% | 99.0% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Utilities
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldTOLLnot heldIXInot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldTOLLnot heldIXInot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldTOLLnot heldIXInot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldTOLLnot heldIXInot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldTOLLnot heldIXInot heldGXAInot heldMVB17.5%
- WMTWALMART INCIn 1 of 5AINFnot heldTOLLnot heldIXI7.1%GXAInot heldMVBnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%TOLLnot heldIXInot heldGXAInot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldTOLLnot heldIXI6.1%GXAInot heldMVBnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%TOLLnot heldIXInot heldGXAInot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%TOLLnot heldIXInot heldGXAInot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and TOLL share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
Show the other 4
- IXI and MVB share 0 companies0.0%
- TOLL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.