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

AINF, MVR and ERTH 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 MVR ERTH

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$108.4m$628.0m$84.0m

Holdings3037105

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

Distribution yield3.43%one payment in the year2.48%0.07%

Look-through coverage97.2%100.0%98.6%

Return, last year

change since the start

share of each fund

AINF
MVR
ERTH

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

and 140 more companies the funds hold

How alike they are

Keep going

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