MVB vs GAME vs AINF vs DRUG
MVB, GAME, AINF and DRUG hold at least 125 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$36.0m$108.4m$163.0m
Holdings8443066
1Y price return−4.6%+0.5%only priced since 2026-09-24+17.0%+6.5%
Distribution yield4.53%2.33%3.43%one payment in the year3.91%
Look-through coverage100.0%98.8%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- AINF
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldAINFnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldAINFnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldAINFnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldAINFnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldAINFnot heldDRUGnot held
and 115 more companies the funds hold