MVR vs AINF vs DRUG vs QFN
MVR, AINF, DRUG and QFN hold at least 147 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%
Fund size$628.0m$108.4m$163.0m$80.0m
Holdings37306629
1Y price return+14.1%+17.0%+6.5%−4.8%
Distribution yield2.48%3.43%one payment in the year3.91%2.21%
Look-through coverage100.0%97.2%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldDRUGnot heldQFN10.2%
and 137 more companies the funds hold