ERTH vs AINF vs IXI vs MVB
ERTH, AINF, IXI and MVB hold at least 212 companies between them. None is in every one of them, and ERTH and AINF are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.28%
Fund size$84.0m$108.4m$141.0m$279.0m
Holdings105301158
1Y price return+0.2%+16.5%−1.5%−5.0%
Distribution yield0.07%3.43%one payment in the year2.09%4.53%
Look-through coverage98.6%97.2%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- AINF
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldAINFnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldAINFnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldAINFnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldAINFnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldAINFnot heldIXInot heldMVB17.5%
and 202 more companies the funds hold