MVB vs AINF vs MVR vs ASIA vs DRUG
MVB, AINF, MVR, ASIA and DRUG hold at least 174 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.67%0.57%
Fund size$279.0m$108.4m$628.0m$1.2b$163.0m
Holdings830375566
1Y price return−4.6%+17.0%+14.1%+42.8%+6.5%
Distribution yield4.53%3.43%one payment in the year2.48%1.79%3.91%
Look-through coverage100.0%97.2%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldMVRnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldMVRnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldMVRnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldMVRnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldMVRnot heldASIAnot heldDRUGnot held
and 164 more companies the funds hold