AINF vs ASIA vs MVB vs DRUG
AINF, ASIA, MVB and DRUG 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.57%
Fund size$108.4m$1.2b$279.0m$163.0m
Holdings3055866
1Y price return+16.5%+43.5%−5.0%+6.6%
Distribution yield3.43%one payment in the year1.79%4.53%3.91%
Look-through coverage97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB17.5%DRUGnot held
and 128 more companies the funds hold