MVB vs AINF vs GXAI vs DRUG vs MNRS
MVB, AINF, GXAI, DRUG and MNRS hold at least 233 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.57%
Fund size$279.0m$108.4m$213.6m$163.0m$275.0m
Holdings830886663
1Y price return−4.6%+17.0%+15.5%+6.5%+2.4%
Distribution yield4.53%3.43%one payment in the year4.58%3.91%8.33%
Look-through coverage100.0%97.2%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- GXAI
- DRUG
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldGXAInot heldDRUGnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldGXAInot heldDRUGnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldGXAInot heldDRUGnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldGXAInot heldDRUGnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldGXAInot heldDRUGnot heldMNRSnot held
and 223 more companies the funds hold