ASIA vs ERTH vs MVB vs HGEN vs ATEC
ASIA, ERTH, MVB, HGEN and ATEC hold 209 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.69%0.48%
Fund size$1.2b$84.0m$279.0m$53.9m$613.6m
Holdings5510583044
1Y price return+42.8%+0.2%−4.6%+28.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.07%4.53%0.75%1.97%
Look-through coverage99.8%98.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVB
- HGEN
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldERTHnot heldMVB20.7%HGENnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldERTHnot heldMVB20.2%HGENnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldERTHnot heldMVB20.2%HGENnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldERTHnot heldMVB19.2%HGENnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldERTHnot heldMVB17.5%HGENnot heldATECnot held
and 199 more companies the funds hold