AINF vs TOLL vs ROYL vs MVB vs MVR
AINF, TOLL, ROYL, MVB and MVR hold at least 252 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%0.28%0.35%
Fund size$108.4m--$79.0m$279.0m$628.0m
Holdings3015555837
1Y price return+17.0%+1.1%only priced since 2025-11-16+4.2%−4.6%+14.1%
Distribution yield3.43%one payment in the yearNot yet5.36%4.53%2.48%
Look-through coverage97.2%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- TOLL
- ROYL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldTOLLnot heldROYLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldTOLLnot heldROYLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldTOLLnot heldROYLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldTOLLnot heldROYLnot heldMVB19.2%MVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5AINFnot heldTOLLnot heldROYL18.5%MVBnot heldMVRnot held
and 242 more companies the funds hold