AINF vs MVR vs DRUG — overlap, fees and exposure compared

AINF, MVR and DRUG hold at least 119 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

AINF MVR DRUG

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$108.4m$628.0m$163.0m

Holdings303766

1Y price return+16.5%+16.5%+6.6%

Distribution yield3.43%one payment in the year2.48%3.91%

Look-through coverage97.2%100.0%99.7%

Return, last year

change since the start

share of each fund

AINF
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3AINFnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldMVRnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%DRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldMVR6.9%DRUGnot held

and 109 more companies the funds hold

How alike they are

Keep going

See AINF + MVR + DRUG as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company