MVB vs AINF vs SEMI vs DRUG
MVB, AINF, SEMI and DRUG hold at least 120 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.57%
Fund size$279.0m$108.4m$526.4m$163.0m
Holdings8303066
1Y price return−5.0%+16.5%+79.0%+6.6%
Distribution yield4.53%3.43%one payment in the year7.15%3.91%
Look-through coverage100.0%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- SEMI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldSEMInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldSEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldSEMInot heldDRUGnot held
and 110 more companies the funds hold