AINF vs MVB vs DRUG vs IXI
AINF, MVB, DRUG and IXI hold at least 181 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.41%
Fund size$108.4m$279.0m$163.0m$141.0m
Holdings30866115
1Y price return+17.0%−4.6%+6.5%−0.6%
Distribution yield3.43%one payment in the year4.53%3.91%2.09%
Look-through coverage97.2%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%DRUGnot heldIXInot held
and 171 more companies the funds hold