AINF vs DRUG vs MVB vs FUEL
AINF, DRUG, MVB and FUEL hold at least 121 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.57%
Fund size$108.4m$163.0m$279.0m$270.0m
Holdings3066845
1Y price return+17.0%+6.5%−4.6%+40.4%
Distribution yield3.43%one payment in the year3.91%4.53%4.07%
Look-through coverage97.2%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVB17.5%FUELnot held
and 111 more companies the funds hold