AINF vs DRUG vs MVB vs MVR
AINF, DRUG, MVB and MVR hold at least 126 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.35%
Fund size$108.4m$163.0m$279.0m$628.0m
Holdings3066837
1Y price return+17.0%+6.5%−4.6%+14.1%
Distribution yield3.43%one payment in the year3.91%4.53%2.48%
Look-through coverage97.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVB17.5%MVRnot held
and 116 more companies the funds hold