AINF vs DRUG vs ASIA vs MVR vs MVB
AINF, DRUG, ASIA, MVR 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 XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%0.28%
Fund size$108.4m$163.0m$1.2b$628.0m$279.0m
Holdings306655378
1Y price return+16.5%+6.6%+43.5%+16.5%−5.0%
Distribution yield3.43%one payment in the year3.91%1.79%2.48%4.53%
Look-through coverage97.2%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldDRUGnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldDRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldDRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldDRUGnot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldDRUGnot heldASIAnot heldMVRnot heldMVB17.5%
and 164 more companies the funds hold