ASIA vs ERTH vs MVB vs GMTL
ASIA, ERTH, MVB and GMTL hold 203 companies between them. None is in every one of them, and ERTH and GMTL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.69%
Fund size$1.2b$84.0m$279.0m$11.6m
Holdings55105860
1Y price return+42.8%+0.2%−4.6%−0.8%
Distribution yield1.79%0.07%4.53%9.42%
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVB
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB20.7%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB20.2%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldMVB20.2%GMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldMVB19.2%GMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB17.5%GMTLnot held
and 193 more companies the funds hold