AINF vs ERTH vs DRUG vs MVB
AINF, ERTH, DRUG and MVB hold at least 175 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%0.65%0.57%0.28%
Fund size$108.4m$84.0m$163.0m$279.0m
Holdings30105668
1Y price return+16.5%+0.2%+6.6%−5.0%
Distribution yield3.43%one payment in the year0.07%3.91%4.53%
Look-through coverage97.2%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldERTHnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldERTHnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldERTHnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldERTHnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldERTHnot heldDRUGnot heldMVB17.5%
and 165 more companies the funds hold