MVB vs DRUG vs AINF vs MVR
MVB, DRUG, AINF and MVR hold at least 126 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%
Fund size$279.0m$163.0m$108.4m$628.0m
Holdings8663037
1Y price return−4.6%+6.5%+17.0%+14.1%
Distribution yield4.53%3.91%3.43%one payment in the year2.48%
Look-through coverage100.0%99.7%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- AINF
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldAINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldAINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldAINFnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldAINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldAINFnot heldMVRnot held
and 116 more companies the funds hold