MVB vs AINF vs DRUG vs HMND
MVB, AINF, DRUG and HMND hold at least 120 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$108.4m$163.0m$1.0m
Holdings8306630
1Y price return−4.6%+17.0%+6.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%3.43%one payment in the year3.91%Not yet
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldDRUGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldDRUGnot heldHMNDnot held
and 110 more companies the funds hold