AINF vs FUEL vs DRUG vs MVR
AINF, FUEL, DRUG and MVR hold at least 150 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.35%
Fund size$108.4m$270.0m$163.0m$628.0m
Holdings30456637
1Y price return+17.0%+40.4%+6.5%+14.1%
Distribution yield3.43%one payment in the year4.07%3.91%2.48%
Look-through coverage97.2%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- FUEL
- DRUG
- MVR
- SHEL SHELL PLCIn 1 of 4AINFnot heldFUEL8.5%DRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldFUELnot heldDRUG8.3%MVRnot held
- XOM EXXON MOBIL CORPIn 1 of 4AINFnot heldFUEL8.2%DRUGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldFUELnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldFUELnot heldDRUG8.1%MVRnot held
and 140 more companies the funds hold