ASIA vs MVB vs TECH vs ERTH
ASIA, MVB, TECH and ERTH hold 186 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.65%
Fund size$1.2b$279.0m$287.4m$84.0m
Holdings55842105
1Y price return+43.5%−5.0%+18.2%+0.2%
Distribution yield1.82%4.52%3.00%0.07%
Look-through coverage99.8%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TECHnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TECHnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TECHnot heldERTHnot held
and 176 more companies the funds hold