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

ERTH, AINF and MVR hold at least 150 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 MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$84.0m$108.4m$628.0m

Holdings1053037

1Y price return+0.2%+16.5%+16.5%

Distribution yield0.07%3.43%one payment in the year2.48%

Look-through coverage98.6%97.2%100.0%

Return, last year

change since the start

share of each fund

ERTH
AINF
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldAINFnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldAINFnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldAINFnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3ERTHnot heldAINFnot heldMVR6.5%
ANET ARISTA NETWORKS INCIn 1 of 3ERTHnot heldAINF6.5%MVRnot held

and 140 more companies the funds hold

How alike they are

Keep going

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