MVB vs AINF vs DRUG vs ASIA vs QFN
MVB, AINF, DRUG, ASIA and QFN hold at least 159 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.34%
Fund size$279.0m$108.4m$163.0m$1.2b$80.0m
Holdings830665529
1Y price return−4.6%+17.0%+6.5%+42.8%−4.8%
Distribution yield4.53%3.43%one payment in the year3.91%1.79%2.21%
Look-through coverage100.0%97.2%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldDRUGnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldDRUGnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldDRUGnot heldASIAnot heldQFN10.2%
and 149 more companies the funds hold