MVB vs AINF vs ERTH vs CLDD vs MVR
MVB, AINF, ERTH, CLDD and MVR hold at least 194 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
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.35%
Fund size$279.0m$108.4m$84.0m$33.0m$628.0m
Holdings8301054337
1Y price return−4.6%+17.0%+0.2%+15.8%+14.1%
Distribution yield4.53%3.43%one payment in the year0.07%0.00%2.48%
Look-through coverage100.0%97.2%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ERTH
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldERTHnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldERTHnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldERTHnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldERTHnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldERTHnot heldCLDDnot heldMVRnot held
and 184 more companies the funds hold