ERTH vs AINF vs MVB vs MVR
ERTH, AINF, MVB and MVR hold at least 157 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.35%
Fund size$84.0m$108.4m$279.0m$628.0m
Holdings10530837
1Y price return+0.2%+16.5%−5.0%+16.5%
Distribution yield0.07%3.43%one payment in the year4.53%2.48%
Look-through coverage98.6%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- AINF
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldAINFnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldAINFnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldAINFnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldAINFnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldAINFnot heldMVB17.5%MVRnot held
and 147 more companies the funds hold