Compare AINF · TOLL · MVB · VBLD · MVR
AINF, TOLL, MVB, VBLD and MVR hold at least 207 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.2% 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 | VBLD | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.28% | 0.47% | 0.35% |
| Fund size | $108.4m | -- | $279.0m | $556.9m | $628.0m |
| Holdings | 30 | 155 | 8 | 135 | 37 |
| 1Y price return | +20.3% | −0.8%only priced since 2025-11-16 | −4.7% | −3.8% | +17.2% |
| Distribution yield | 3.51%one payment in the year | Not yet | 4.49% | 2.30% | 2.51% |
| Look-through coverage | 97.2% | 99.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVB20.7%VBLDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVB20.2%VBLDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldTOLLnot heldMVB20.2%VBLDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldTOLLnot heldMVB19.2%VBLDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVB17.5%VBLDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldVBLDnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldVBLDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5AINFnot heldTOLLnot heldMVBnot heldVBLDnot heldMVR6.5%
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%TOLLnot heldMVBnot heldVBLDnot heldMVRnot 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 VBLD share 2 companies2.4%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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVR share 1 company0.1%
Show the other 4
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- 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.