MVB vs AINF vs DRUG vs MNRS
MVB, AINF, DRUG and MNRS hold at least 146 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$108.4m$163.0m$275.0m
Holdings8306663
1Y price return−4.6%+17.0%+6.5%+2.4%
Distribution yield4.53%3.43%one payment in the year3.91%8.33%
Look-through coverage100.0%97.2%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldDRUGnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldDRUGnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldDRUGnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldDRUGnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldDRUGnot heldMNRSnot held
and 136 more companies the funds hold