MVB vs AINF vs FOOD vs DRUG vs MVR
MVB, AINF, FOOD, DRUG and MVR hold at least 186 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.35%
Fund size$279.0m$108.4m$77.0m$163.0m$628.0m
Holdings830786637
1Y price return−4.6%+17.0%+10.8%+6.5%+14.1%
Distribution yield4.53%3.43%one payment in the year4.95%3.91%2.48%
Look-through coverage100.0%97.2%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- FOOD
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldFOODnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldFOODnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldFOODnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldFOODnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldFOODnot heldDRUGnot heldMVRnot held
and 176 more companies the funds hold