DRUG vs ASIA vs AINF vs MVB
DRUG, ASIA, AINF and MVB hold at least 138 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.28%
Fund size$163.0m$1.2b$108.4m$279.0m
Holdings6655308
1Y price return+6.5%+42.8%+17.0%−4.6%
Distribution yield3.91%1.79%3.43%one payment in the year4.53%
Look-through coverage99.7%99.8%97.2%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- AINF
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldAINFnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldAINFnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldAINFnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldAINFnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldAINFnot heldMVB17.5%
and 128 more companies the funds hold