MVB vs AINF vs BNKS vs DRUG
MVB, AINF, BNKS and DRUG hold at least 149 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$108.4m$180.0m$163.0m
Holdings8307866
1Y price return−4.6%+17.0%+23.4%+6.5%
Distribution yield4.53%3.43%one payment in the year5.62%3.91%
Look-through coverage100.0%97.2%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- BNKS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldBNKSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldBNKSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldBNKSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldBNKSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldBNKSnot heldDRUGnot held
and 139 more companies the funds hold