AINF vs ASIA vs MVR vs DRUG vs MVB
AINF, ASIA, MVR, DRUG and MVB hold at least 174 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.57%0.28%
Fund size$108.4m$1.2b$628.0m$163.0m$279.0m
Holdings305537668
1Y price return+17.0%+42.8%+14.1%+6.5%−4.6%
Distribution yield3.43%one payment in the year1.79%2.48%3.91%4.53%
Look-through coverage97.2%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVR
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldMVRnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldMVRnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldDRUGnot heldMVB17.5%
and 164 more companies the funds hold