AINF vs URNM vs MVB vs TOLL
AINF, URNM, MVB and TOLL hold at least 207 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.14%
Fund size$108.4m$368.0m$279.0m--
Holdings30488155
1Y price return+17.0%−21.4%−4.6%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.65%4.53%Not yet
Look-through coverage97.2%84.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- URNM
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldURNMnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldURNMnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldURNMnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldURNMnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldURNMnot heldMVB17.5%TOLLnot held
and 197 more companies the funds hold