MVR vs AINF vs DRUG vs HACK vs MVB
MVR, AINF, DRUG, HACK and MVB hold at least 170 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.67%0.28%
Fund size$628.0m$108.4m$163.0m$1.2b$279.0m
Holdings373066518
1Y price return+14.1%+17.0%+6.5%+24.5%−4.6%
Distribution yield2.48%3.43%one payment in the year3.91%3.16%4.53%
Look-through coverage100.0%97.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- DRUG
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldDRUGnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldDRUGnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldDRUGnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldDRUGnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldAINFnot heldDRUGnot heldHACKnot heldMVB17.5%
and 160 more companies the funds hold