ERTH vs AINF vs MVB

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

ERTH AINF MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.28%

Fund size$84.0m$108.4m$279.0m

Holdings105308

1Y price return+0.2%+16.5%−5.0%

Distribution yield0.07%3.43%one payment in the year4.53%

Look-through coverage98.6%97.2%100.0%

Return, last year

change since the start

share of each fund

ERTH
AINF
MVB

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

and 111 more companies the funds hold

How alike they are

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