MVB vs AINF vs ERTH vs FUEL
MVB, AINF, ERTH and FUEL hold at least 152 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$108.4m$84.0m$270.0m
Holdings83010545
1Y price return−4.6%+17.0%+0.2%+40.4%
Distribution yield4.53%3.43%one payment in the year0.07%4.07%
Look-through coverage100.0%97.2%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldERTHnot heldFUELnot held
and 142 more companies the funds hold