DRUG vs MVB vs AINF

DRUG
MVB
AINF
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DRUG, MVB and AINF hold at least 90 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

DRUG MVB AINF

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.57%

Fund size$163.0m$279.0m$108.4m

Holdings66830

1Y price return+6.5%−4.6%+17.0%

Distribution yield3.91%4.53%3.43%one payment in the year

Look-through coverage99.7%100.0%97.2%

Return, last year

change since the start

share of each fund

DRUG
MVB
AINF

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldMVB20.7%AINFnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldMVB20.2%AINFnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldMVB20.2%AINFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldMVB19.2%AINFnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldMVB17.5%AINFnot held

and 80 more companies the funds hold

How alike they are

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See DRUG + MVB + AINF as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company