AINF vs ERTH vs VBLD

  • AINF
  • ERTH
  • VBLD

AINF, ERTH and VBLD hold at least 246 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

AINFERTHVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$108.4m$84.0m$556.9m
Holdings30105135
1Y price return+17.0%+0.2%−3.9%
Distribution yield3.43%one payment in the year0.07%2.28%
Look-through coverage97.2%98.6%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ERTH
  • VBLD
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%ERTHnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3AINFnot heldERTHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3AINFnot heldERTHnot heldVBLD5.7%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%ERTHnot heldVBLDnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%ERTHnot heldVBLDnot held

and 236 more companies the funds hold

How alike they are

Keep going

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