AINF vs ASIA vs ERTH vs MVB
AINF, ASIA, ERTH and MVB hold at least 169 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%
Fund size$108.4m$1.2b$84.0m$279.0m
Holdings30551058
1Y price return+16.5%+43.5%+0.2%−5.0%
Distribution yield3.43%one payment in the year1.79%0.07%4.53%
Look-through coverage97.2%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldERTHnot heldMVB17.5%
and 159 more companies the funds hold