MVB vs AINF vs ERTH

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

MVB AINF ERTH

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.65%

Fund size$279.0m$108.4m$84.0m

Holdings830105

1Y price return−4.6%+17.0%+0.2%

Distribution yield4.53%3.43%one payment in the year0.07%

Look-through coverage100.0%97.2%98.6%

Return, last year

change since the start

share of each fund

MVB
AINF
ERTH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%AINFnot heldERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%AINFnot heldERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%AINFnot heldERTHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%AINFnot heldERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%AINFnot heldERTHnot held

and 111 more companies the funds hold

How alike they are

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