AINF vs DRUG vs ATEC vs MVB
AINF, DRUG, ATEC and MVB hold at least 133 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.28%
Fund size$108.4m$163.0m$613.6m$279.0m
Holdings3066448
1Y price return+16.5%+6.6%+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.43%one payment in the year3.91%1.97%4.53%
Look-through coverage97.2%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldATECnot heldMVB17.5%
and 123 more companies the funds hold