MVR vs AINF vs ERTH vs MVB vs DRUG
MVR, AINF, ERTH, MVB and DRUG hold at least 211 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.28%0.57%
Fund size$628.0m$108.4m$84.0m$279.0m$163.0m
Holdings3730105866
1Y price return+14.1%+17.0%+0.2%−4.6%+6.5%
Distribution yield2.48%3.43%one payment in the year0.07%4.53%3.91%
Look-through coverage100.0%97.2%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ERTH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldERTHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldERTHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldAINFnot heldERTHnot heldMVB17.5%DRUGnot held
and 201 more companies the funds hold