AINF vs ERTH vs MVB vs DRUG
AINF, ERTH, MVB and DRUG 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.57%
Fund size$108.4m$84.0m$279.0m$163.0m
Holdings30105866
1Y price return+17.0%+0.2%−4.6%+6.5%
Distribution yield3.43%one payment in the year0.07%4.53%3.91%
Look-through coverage97.2%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldERTHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldERTHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldERTHnot heldMVB17.5%DRUGnot held
and 165 more companies the funds hold