MVB vs AINF vs CLDD vs DRIV vs DRUG
MVB, AINF, CLDD, DRIV and DRUG hold at least 175 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.57%
Fund size$279.0m$108.4m$33.0m$16.0m$163.0m
Holdings830435966
1Y price return−4.6%+17.0%+15.8%+3.1%+6.5%
Distribution yield4.53%3.43%one payment in the year0.00%0.84%3.91%
Look-through coverage100.0%97.2%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- DRIV
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldCLDDnot heldDRIVnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldDRIVnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldDRIVnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldCLDDnot heldDRIVnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldCLDDnot heldDRIVnot heldDRUGnot held
and 165 more companies the funds hold