MVB vs AINF vs GAME vs DRUG
MVB, AINF, GAME and DRUG hold at least 125 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$36.0m$163.0m
Holdings8304466
1Y price return−4.6%+17.0%+0.5%only priced since 2026-09-24+6.5%
Distribution yield4.53%3.43%one payment in the year2.33%3.91%
Look-through coverage100.0%97.2%98.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- GAME
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldGAMEnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldGAMEnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldGAMEnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldGAMEnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldGAMEnot heldDRUGnot held
and 115 more companies the funds hold