AINF vs ERTH vs FOOD

  • AINF
  • ERTH
  • FOOD

AINF, ERTH and FOOD hold at least 174 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

AINFERTHFOOD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$108.4m$84.0m$77.0m
Holdings3010578
1Y price return+17.0%+0.2%+10.8%
Distribution yield3.43%one payment in the year0.07%4.95%
Look-through coverage97.2%98.6%99.6%

Return, last year

change since the start
share of each fund
  • AINF
  • ERTH
  • FOOD
  • DE DEERE & COIn 1 of 3AINFnot heldERTHnot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3AINFnot heldERTHnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3AINFnot heldERTHnot heldFOOD8.1%
  • NTR NUTRIEN LTDIn 1 of 3AINFnot heldERTHnot heldFOOD7.9%
  • CTVA CORTEVA INCIn 1 of 3AINFnot heldERTHnot heldFOOD7.7%

and 164 more companies the funds hold

How alike they are

Keep going

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