AINF vs DRUG vs MNRS vs MVB
AINF, DRUG, MNRS and MVB hold at least 146 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%
Fund size$108.4m$163.0m$275.0m$279.0m
Holdings3066638
1Y price return+17.0%+6.5%+2.4%−4.6%
Distribution yield3.43%one payment in the year3.91%8.33%4.53%
Look-through coverage97.2%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMNRSnot heldMVB17.5%
and 136 more companies the funds hold