MVB vs ERTH vs AINF

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

MVB ERTH AINF

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.57%

Fund size$279.0m$84.0m$108.4m

Holdings810530

1Y price return−4.6%+0.2%+17.0%

Distribution yield4.53%0.07%3.43%one payment in the year

Look-through coverage100.0%98.6%97.2%

Return, last year

change since the start

share of each fund

MVB
ERTH
AINF

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

and 111 more companies the funds hold

How alike they are

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