MVB vs DRUG vs ASIA vs AINF
MVB, DRUG, ASIA and AINF hold at least 138 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$163.0m$1.2b$108.4m
Holdings8665530
1Y price return−4.6%+6.5%+42.8%+17.0%
Distribution yield4.53%3.91%1.79%3.43%one payment in the year
Look-through coverage100.0%99.7%99.8%97.2%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ASIA
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldASIAnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldASIAnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldASIAnot heldAINFnot held
and 128 more companies the funds hold