MVB vs MVR vs DRUG vs AINF
MVB, MVR, DRUG and AINF 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%
Fund size$279.0m$628.0m$163.0m$108.4m
Holdings8376630
1Y price return−4.6%+14.1%+6.5%+17.0%
Distribution yield4.53%2.48%3.91%3.43%one payment in the year
Look-through coverage100.0%100.0%99.7%97.2%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldDRUGnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldDRUGnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldDRUGnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldDRUGnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldDRUGnot heldAINFnot held
and 116 more companies the funds hold