AINF vs MVR vs DRUG vs HACK vs MVB
AINF, MVR, DRUG, HACK and MVB hold at least 170 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.67%0.28%
Fund size$108.4m$628.0m$163.0m$1.2b$279.0m
Holdings303766518
1Y price return+17.0%+14.1%+6.5%+24.5%−4.6%
Distribution yield3.43%one payment in the year2.48%3.91%3.16%4.53%
Look-through coverage97.2%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- DRUG
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVRnot heldDRUGnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVRnot heldDRUGnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVRnot heldDRUGnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVRnot heldDRUGnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVRnot heldDRUGnot heldHACKnot heldMVB17.5%
and 160 more companies the funds hold