AINF vs MVR vs ERTH vs IXI
AINF, MVR, ERTH 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.41%
Fund size$108.4m$628.0m$84.0m$141.0m
Holdings3037105115
1Y price return+16.5%+16.5%+0.2%−1.5%
Distribution yield3.43%one payment in the year2.48%0.07%2.09%
Look-through coverage97.2%100.0%98.6%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- ERTH
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%ERTHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%ERTHnot heldIXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldMVRnot heldERTHnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldMVR6.9%ERTHnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldMVR6.5%ERTHnot heldIXInot held
and 231 more companies the funds hold