AINF vs MVR vs DFND vs ERTH
AINF, MVR, DFND and ERTH hold at least 194 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.65%
Fund size$108.4m$628.0m$299.0m$84.0m
Holdings303745105
1Y price return+17.0%+14.1%−23.4%+0.2%
Distribution yield3.43%one payment in the year2.48%3.87%0.07%
Look-through coverage97.2%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- DFND
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldMVRnot heldDFND9.0%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%DFNDnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%DFNDnot heldERTHnot held
- RTX RTXIn 1 of 4AINFnot heldMVRnot heldDFND7.7%ERTHnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4AINFnot heldMVRnot heldDFND7.3%ERTHnot held
and 184 more companies the funds hold