MVB vs AINF vs DRUG vs HACK vs QFN
MVB, AINF, DRUG, HACK and QFN hold at least 155 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$1.2b$80.0m
Holdings830665129
1Y price return−5.0%+16.5%+6.6%+23.9%−5.4%
Distribution yield4.53%3.43%one payment in the year3.91%3.16%2.21%
Look-through coverage100.0%97.2%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldDRUGnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldDRUGnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldDRUGnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldDRUGnot heldHACKnot heldQFN10.2%
and 145 more companies the funds hold