MVB vs AINF vs DRUG vs HACK vs MNRS
MVB, AINF, DRUG, HACK and MNRS hold at least 190 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% 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%0.57%
Fund size$279.0m$108.4m$163.0m$1.2b$275.0m
Holdings830665163
1Y price return−5.0%+16.5%+6.6%+23.9%+6.7%
Distribution yield4.53%3.43%one payment in the year3.91%3.16%8.33%
Look-through coverage100.0%97.2%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- HACK
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDRUGnot heldHACKnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldHACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldHACKnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDRUGnot heldHACKnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDRUGnot heldHACKnot heldMNRSnot held
and 180 more companies the funds hold