MVB vs AINF vs DRUG vs GXAI vs MNRS
MVB, AINF, DRUG, GXAI and MNRS hold at least 233 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.57%
Fund size$279.0m$108.4m$163.0m$213.6m$275.0m
Holdings830668863
1Y price return−4.6%+17.0%+6.5%+15.5%+2.4%
Distribution yield4.53%3.43%one payment in the year3.91%4.58%8.33%
Look-through coverage100.0%97.2%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- GXAI
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDRUGnot heldGXAInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldGXAInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldGXAInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDRUGnot heldGXAInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDRUGnot heldGXAInot heldMNRSnot held
and 223 more companies the funds hold