Compare AINF · TOLL · MVB · GXAI · ROYL
AINF, TOLL, MVB, GXAI and ROYL hold at least 305 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 99.1% 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 | MVB | GXAI | ROYL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.28% | 0.57% | 0.69% |
| Fund size | $108.4m | -- | $279.0m | $213.6m | $79.0m |
| Holdings | 30 | 155 | 8 | 88 | 55 |
| 1Y price return | +20.3% | +0.6%only priced since 2025-11-16 | −4.7% | +16.7% | +4.7% |
| Distribution yield | 3.43%one payment in the year | Not yet | 4.51% | 4.56% | 5.31% |
| Look-through coverage | 97.2% | 99.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Utilities
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVB20.7%GXAInot heldROYLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVB20.2%GXAInot heldROYLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldTOLLnot heldMVB20.2%GXAInot heldROYLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldTOLLnot heldMVB19.2%GXAInot heldROYLnot held
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldGXAInot heldROYL18.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVB17.5%GXAInot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldGXAInot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldGXAInot heldROYL8.8%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldGXAInot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldGXAInot heldROYL6.9%
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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ROYL share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
Show the other 4
- MVB and ROYL 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL 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.