MVB vs AINF vs ASIA vs DRUG vs FUEL
MVB, AINF, ASIA, DRUG and FUEL hold at least 169 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.57%
Fund size$279.0m$108.4m$1.2b$163.0m$270.0m
Holdings830556645
1Y price return−4.6%+17.0%+42.8%+6.5%+40.4%
Distribution yield4.53%3.43%one payment in the year1.79%3.91%4.07%
Look-through coverage100.0%97.2%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldASIAnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldASIAnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldASIAnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldASIAnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldASIAnot heldDRUGnot heldFUELnot held
and 159 more companies the funds hold