AINF vs DFND vs ERTH vs MVR
AINF, DFND, ERTH and MVR hold at least 194 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%0.35%
Fund size$108.4m$299.0m$84.0m$628.0m
Holdings304510537
1Y price return+17.0%−23.4%+0.2%+14.1%
Distribution yield3.43%one payment in the year3.87%0.07%2.48%
Look-through coverage97.2%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- ERTH
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%ERTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldDFNDnot heldERTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldDFNDnot heldERTHnot heldMVR8.0%
- RTX RTXIn 1 of 4AINFnot heldDFND7.7%ERTHnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4AINFnot heldDFND7.3%ERTHnot heldMVRnot held
and 184 more companies the funds hold