AINF vs DRUG vs CLDD vs MVB
AINF, DRUG, CLDD and MVB hold at least 128 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.28%
Fund size$108.4m$163.0m$33.0m$279.0m
Holdings3066438
1Y price return+16.5%+6.6%+15.5%−5.0%
Distribution yield3.43%one payment in the year3.91%0.00%4.53%
Look-through coverage97.2%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldCLDDnot heldMVB17.5%
and 118 more companies the funds hold