DRUG vs AINF vs MVR vs MVB
DRUG, AINF, MVR and MVB 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%0.35%0.28%
Fund size$163.0m$108.4m$628.0m$279.0m
Holdings6630378
1Y price return+6.6%+16.5%+16.5%−5.0%
Distribution yield3.91%3.43%one payment in the year2.48%4.53%
Look-through coverage99.7%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- AINF
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldAINFnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldMVB17.5%
and 116 more companies the funds hold