MVB vs AINF vs DRUG vs SEMI
MVB, AINF, DRUG and SEMI 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%0.45%
Fund size$279.0m$108.4m$163.0m$526.4m
Holdings8306630
1Y price return−5.0%+16.5%+6.6%+79.0%
Distribution yield4.53%3.43%one payment in the year3.91%7.15%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldDRUGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldDRUGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldDRUGnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldDRUGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldDRUGnot heldSEMInot held
and 110 more companies the funds hold