MVR vs AINF vs MVB vs HACK vs DRUG
MVR, AINF, MVB, HACK and DRUG 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%0.57%
Fund size$628.0m$108.4m$279.0m$1.2b$163.0m
Holdings373085166
1Y price return+14.1%+17.0%−4.6%+24.5%+6.5%
Distribution yield2.48%3.43%one payment in the year4.53%3.16%3.91%
Look-through coverage100.0%97.2%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- MVB
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldMVB20.7%HACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldMVB20.2%HACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldMVB20.2%HACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldMVB19.2%HACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldAINFnot heldMVB17.5%HACKnot heldDRUGnot held
and 160 more companies the funds hold