MVB vs AINF vs DFND vs QFN vs DRUG
MVB, AINF, DFND, QFN and DRUG hold at least 155 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.34%0.57%
Fund size$279.0m$108.4m$299.0m$80.0m$163.0m
Holdings830452966
1Y price return−4.6%+17.0%−23.4%−4.8%+6.5%
Distribution yield4.53%3.43%one payment in the year3.87%2.21%3.91%
Look-through coverage100.0%97.2%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldDFNDnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldDFNDnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldDFNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldDFNDnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldDFNDnot heldQFN10.2%DRUGnot held
and 145 more companies the funds hold