AINF vs ERTH vs MVR — overlap, fees and exposure compared

AINF, ERTH and MVR hold at least 150 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

AINF ERTH MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$108.4m$84.0m$628.0m

Holdings3010537

1Y price return+17.0%+0.2%+14.1%

Distribution yield3.43%one payment in the year0.07%2.48%

Look-through coverage97.2%98.6%100.0%

Return, last year

change since the start

share of each fund

AINF
ERTH
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldERTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldERTHnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldERTHnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldERTHnot heldMVR6.5%
ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%ERTHnot heldMVRnot held

and 140 more companies the funds hold

How alike they are

Keep going

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