AINF vs MVR vs DRUG vs MVB
AINF, MVR, DRUG and MVB hold at least 126 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.28%
Fund size$108.4m$628.0m$163.0m$279.0m
Holdings3037668
1Y price return+16.5%+16.5%+6.6%−5.0%
Distribution yield3.52%one payment in the year2.51%3.92%4.52%
Look-through coverage97.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVRnot heldDRUGnot heldMVB17.5%
and 116 more companies the funds hold