AINF vs MVB vs ERTH

AINF
MVB
ERTH
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AINF, MVB and ERTH hold at least 121 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 MVB ERTH

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.65%

Fund size$108.4m$279.0m$84.0m

Holdings308105

1Y price return+16.5%−5.0%+0.2%

Distribution yield3.43%one payment in the year4.53%0.07%

Look-through coverage97.2%100.0%98.6%

Return, last year

change since the start

share of each fund

AINF
MVB
ERTH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldMVB20.7%ERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldMVB20.2%ERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldMVB20.2%ERTHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldMVB19.2%ERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldMVB17.5%ERTHnot held

and 111 more companies the funds hold

How alike they are

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