MVR vs AINF vs QFN vs DRUG
MVR, AINF, QFN and DRUG 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%0.34%0.57%
Fund size$628.0m$108.4m$80.0m$163.0m
Holdings37302966
1Y price return+14.1%+17.0%−4.8%+6.5%
Distribution yield2.48%3.43%one payment in the year2.21%3.91%
Look-through coverage100.0%97.2%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldQFN10.2%DRUGnot held
and 137 more companies the funds hold