MVB vs MVR vs AINF vs DRUG
MVB, MVR, AINF and DRUG 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%
Fund size$279.0m$628.0m$108.4m$163.0m
Holdings8373066
1Y price return−4.6%+14.1%+17.0%+6.5%
Distribution yield4.53%2.48%3.43%one payment in the year3.91%
Look-through coverage100.0%100.0%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- AINF
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldAINFnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldAINFnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldAINFnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldAINFnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldAINFnot heldDRUGnot held
and 116 more companies the funds hold