AINF vs MVB vs DRUG vs FUEL
AINF, MVB, DRUG 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.57%
Fund size$108.4m$279.0m$163.0m$270.0m
Holdings3086645
1Y price return+16.5%−5.0%+6.6%+41.0%
Distribution yield3.43%one payment in the year4.53%3.91%4.07%
Look-through coverage97.2%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%DRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%DRUGnot heldFUELnot held
and 111 more companies the funds hold