AINF vs DRUG vs MVB vs IXI vs TOLL
AINF, DRUG, MVB, IXI and TOLL hold at least 317 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.41%0.14%
Fund size$108.4m$163.0m$279.0m$141.0m--
Holdings30668115155
1Y price return+17.0%+6.5%−4.6%−0.6%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year3.91%4.53%2.09%Not yet
Look-through coverage97.2%99.7%100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MVB
- IXI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldDRUGnot heldMVB20.7%IXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldDRUGnot heldMVB20.2%IXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldDRUGnot heldMVB20.2%IXInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldDRUGnot heldMVB19.2%IXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldDRUGnot heldMVB17.5%IXInot heldTOLLnot held
and 307 more companies the funds hold