AINF vs DRUG vs MNRS vs MVR
AINF, DRUG, MNRS and MVR hold at least 175 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%0.35%
Fund size$108.4m$163.0m$275.0m$628.0m
Holdings30666337
1Y price return+16.5%+6.6%+6.7%+16.5%
Distribution yield3.43%one payment in the year3.91%8.33%2.48%
Look-through coverage97.2%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MNRS
- MVR
- NEM NEWMONT CORPIn 1 of 4AINFnot heldDRUGnot heldMNRS8.3%MVRnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%MNRSnot heldMVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4AINFnot heldDRUGnot heldMNRS8.2%MVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4AINFnot heldDRUGnot heldMNRS8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldDRUGnot heldMNRSnot heldMVR8.1%
and 165 more companies the funds hold