AINF vs DRUG vs GXAI vs MVB
AINF, DRUG, GXAI and MVB hold at least 177 companies between them. None is in every one of them, and AINF and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%
Fund size$108.4m$163.0m$213.6m$279.0m
Holdings3066888
1Y price return+17.0%+6.5%+15.5%−4.6%
Distribution yield3.43%one payment in the year3.91%4.58%4.53%
Look-through coverage97.2%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldMVB17.5%
and 167 more companies the funds hold