MVB vs AINF vs GXAI vs DRUG vs QFN
MVB, AINF, GXAI, DRUG and QFN hold at least 198 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%
Fund size$279.0m$108.4m$213.6m$163.0m$80.0m
Holdings830886629
1Y price return−4.6%+17.0%+15.5%+6.5%−4.8%
Distribution yield4.53%3.43%one payment in the year4.58%3.91%2.21%
Look-through coverage100.0%97.2%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- GXAI
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldGXAInot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldGXAInot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldGXAInot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldGXAInot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldGXAInot heldDRUGnot heldQFN10.2%
and 188 more companies the funds hold