AINF vs CLDD vs MVB vs DRUG vs MVR
AINF, CLDD, MVB, DRUG and MVR hold at least 164 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.57%0.35%
Fund size$108.4m$33.0m$279.0m$163.0m$628.0m
Holdings304386637
1Y price return+17.0%+15.8%−4.6%+6.5%+14.1%
Distribution yield3.43%one payment in the year0.00%4.53%3.91%2.48%
Look-through coverage97.2%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldCLDDnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldCLDDnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldCLDDnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldCLDDnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldCLDDnot heldMVB17.5%DRUGnot heldMVRnot held
and 154 more companies the funds hold