DRUG vs AINF vs MVB vs MVR
DRUG, AINF, MVB and MVR hold at least 126 companies between them. None is in every one of them, and DRUG and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.35%
Fund size$163.0m$108.4m$279.0m$628.0m
Holdings6630837
1Y price return+6.5%+17.0%−4.6%+14.1%
Distribution yield3.91%3.43%one payment in the year4.53%2.48%
Look-through coverage99.7%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- AINF
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldAINFnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldAINFnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVB17.5%MVRnot held
and 116 more companies the funds hold