MVB vs ASIA vs ERTH vs AINF
MVB, ASIA, ERTH and AINF hold at least 169 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%
Fund size$279.0m$1.2b$84.0m$108.4m
Holdings85510530
1Y price return−4.6%+42.8%+0.2%+17.0%
Distribution yield4.53%1.79%0.07%3.43%one payment in the year
Look-through coverage100.0%99.8%98.6%97.2%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ERTH
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldERTHnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldERTHnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldERTHnot heldAINFnot held
and 159 more companies the funds hold