MVR vs AINF vs ASIA vs MVB vs DRUG
MVR, AINF, ASIA, MVB and DRUG hold at least 174 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.28%0.57%
Fund size$628.0m$108.4m$1.2b$279.0m$163.0m
Holdings373055866
1Y price return+14.1%+17.0%+42.8%−4.6%+6.5%
Distribution yield2.48%3.43%one payment in the year1.79%4.53%3.91%
Look-through coverage100.0%97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldMVB17.5%DRUGnot held
and 164 more companies the funds hold