ASIA vs ERTH vs MVB vs ROYL
ASIA, ERTH, MVB and ROYL hold 190 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.69%
Fund size$1.2b$84.0m$279.0m$79.0m
Holdings55105855
1Y price return+42.8%+0.2%−4.6%+4.2%
Distribution yield1.79%0.07%4.53%5.36%
Look-through coverage99.8%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVB
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB20.7%ROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB20.2%ROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldMVB20.2%ROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldMVB19.2%ROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldERTHnot heldMVBnot heldROYL18.5%
and 180 more companies the funds hold