MVR vs DRUG vs AINF vs MVB
MVR, DRUG, AINF and MVB hold at least 126 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.28%
Fund size$628.0m$163.0m$108.4m$279.0m
Holdings3766308
1Y price return+14.1%+6.5%+17.0%−4.6%
Distribution yield2.48%3.91%3.43%one payment in the year4.53%
Look-through coverage100.0%99.7%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- AINF
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldAINFnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldMVB17.5%
and 116 more companies the funds hold