MVB vs AINF vs DRUG vs FOOD vs MVR
MVB, AINF, DRUG, FOOD and MVR hold at least 186 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.35%
Fund size$279.0m$108.4m$163.0m$77.0m$628.0m
Holdings830667837
1Y price return−4.6%+17.0%+6.5%+10.8%+14.1%
Distribution yield4.53%3.43%one payment in the year3.91%4.95%2.48%
Look-through coverage100.0%97.2%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDRUGnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDRUGnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDRUGnot heldFOODnot heldMVRnot held
and 176 more companies the funds hold