ASIA vs ERTH vs IXI vs MVB
ASIA, ERTH, IXI and MVB hold at least 235 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%0.28%
Fund size$1.2b$84.0m$141.0m$279.0m
Holdings551051158
1Y price return+43.5%+0.2%−1.5%−5.0%
Distribution yield1.79%0.07%2.09%4.53%
Look-through coverage99.8%98.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldERTHnot heldIXInot heldMVB17.5%
and 225 more companies the funds hold