MVB vs AINF vs DRUG vs GXAI vs QFN
MVB, AINF, DRUG, GXAI and QFN hold at least 198 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.34%
Fund size$279.0m$108.4m$163.0m$213.6m$80.0m
Holdings830668829
1Y price return−4.6%+17.0%+6.5%+15.5%−4.8%
Distribution yield4.53%3.43%one payment in the year3.91%4.58%2.21%
Look-through coverage100.0%97.2%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldDRUGnot heldGXAInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldDRUGnot heldGXAInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldGXAInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldDRUGnot heldGXAInot heldQFN10.2%
and 188 more companies the funds hold