AINF vs ERTH vs MVR vs IXI
AINF, ERTH, MVR and IXI hold at least 241 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$108.4m$84.0m$628.0m$141.0m
Holdings3010537115
1Y price return+16.5%+0.2%+16.5%−1.5%
Distribution yield3.43%one payment in the year0.07%2.48%2.09%
Look-through coverage97.2%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldERTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldERTHnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldERTHnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldERTHnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldERTHnot heldMVR6.5%IXInot held
and 231 more companies the funds hold