MVB vs AINF vs ASIA vs DRUG
MVB, AINF, ASIA and DRUG hold at least 138 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$108.4m$1.2b$163.0m
Holdings8305566
1Y price return−4.6%+17.0%+42.8%+6.5%
Distribution yield4.53%3.43%one payment in the year1.79%3.91%
Look-through coverage100.0%97.2%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldASIAnot heldDRUGnot held
and 128 more companies the funds hold