MVB vs AINF vs DRUG vs CLDD vs QFN
MVB, AINF, DRUG, CLDD and QFN hold at least 149 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$33.0m$80.0m
Holdings830664329
1Y price return−4.6%+17.0%+6.5%+15.8%−4.8%
Distribution yield4.53%3.43%one payment in the year3.91%0.00%2.21%
Look-through coverage100.0%97.2%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldDRUGnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldDRUGnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldDRUGnot heldCLDDnot heldQFN10.2%
and 139 more companies the funds hold