MVB vs AINF vs DFND vs DRUG
MVB, AINF, DFND and DRUG hold at least 134 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$108.4m$299.0m$163.0m
Holdings8304566
1Y price return−5.0%+16.5%−22.0%+6.6%
Distribution yield4.53%3.43%one payment in the year3.87%3.91%
Look-through coverage100.0%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldDFNDnot heldDRUGnot held
and 124 more companies the funds hold