AINF vs ERTH

  • AINF
  • ERTH

AINF and ERTH hold at least 114 companies between them. 2 are in both, and 7% of each fund is the same companies.

In both · 7%AINF only · 93%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$108.4m$84.0m
Holdings30105
1Y price return+17.0%+0.2%
Distribution yield3.43%one payment in the year0.07%
Look-through coverage97.2%98.6%

Return, last year

change since the start
share of each fund
  • AINF
  • ERTH
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%ERTHnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 2AINF5.7%ERTHnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 2AINF5.6%ERTHnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 2AINF5.5%ERTHnot held
  • SU SCHNEIDER ELECTRIC SEIn 1 of 2AINF5.3%ERTHnot held

and 104 more companies the funds hold

How alike they are

Keep going

See AINF + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company