AINF vs ERTH vs MVB vs HACK vs MVR
AINF, ERTH, MVB, HACK and MVR hold at least 201 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.67%0.35%
Fund size$108.4m$84.0m$279.0m$1.2b$628.0m
Holdings3010585137
1Y price return+17.0%+0.2%−4.6%+24.5%+14.1%
Distribution yield3.43%one payment in the year0.07%4.53%3.16%2.48%
Look-through coverage97.2%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- MVB
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldERTHnot heldMVB20.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldERTHnot heldMVB20.2%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldERTHnot heldMVB20.2%HACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldERTHnot heldMVB19.2%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldERTHnot heldMVB17.5%HACKnot heldMVRnot held
and 191 more companies the funds hold