AINF vs ASIA vs DRUG vs MVB
AINF, ASIA, DRUG and MVB hold at least 138 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.28%
Fund size$108.4m$1.2b$163.0m$279.0m
Holdings3055668
1Y price return+16.5%+43.5%+6.6%−5.0%
Distribution yield3.43%one payment in the year1.79%3.91%4.53%
Look-through coverage97.2%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldDRUGnot heldMVB17.5%
and 128 more companies the funds hold