AINF vs DRUG vs MVB

AINF
DRUG
MVB
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AINF, DRUG and MVB hold at least 90 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

AINF DRUG MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$108.4m$163.0m$279.0m

Holdings30668

1Y price return+17.0%+6.5%−4.6%

Distribution yield3.43%one payment in the year3.91%4.53%

Look-through coverage97.2%99.7%100.0%

Return, last year

change since the start

share of each fund

AINF
DRUG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldDRUGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldDRUGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldDRUGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldDRUGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldDRUGnot heldMVB17.5%

and 80 more companies the funds hold

How alike they are

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See AINF + DRUG + MVB as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company