AINF vs MVR vs DRUG vs IXI
AINF, MVR, DRUG and IXI hold at least 210 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%0.35%0.57%0.41%
Fund size$108.4m$628.0m$163.0m$141.0m
Holdings303766115
1Y price return+16.5%+16.5%+6.6%−1.5%
Distribution yield3.43%one payment in the year2.48%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
- MVR
- DRUG
- IXI
- LLY ELI LILLY & COIn 1 of 4AINFnot heldMVRnot heldDRUG8.3%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldMVRnot heldDRUG8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%DRUGnot heldIXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldMVRnot heldDRUGnot heldIXI7.1%
and 200 more companies the funds hold