ERTH vs ASIA vs ATEC vs MVR vs IXJ
ERTH, ASIA, ATEC, MVR and IXJ hold 324 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.35%0.41%
Fund size$84.0m$1.2b$613.6m$628.0m$1.4b
Holdings105554437126
1Y price return+0.2%+42.8%+2.0%only priced since 2026-09-24+14.1%+4.4%
Distribution yield0.07%1.79%1.97%2.48%1.56%
Look-through coverage98.6%99.8%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- MVR
- IXJ
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldASIA14.8%ATECnot heldMVRnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldASIA11.2%ATECnot heldMVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldASIAnot heldATECnot heldMVRnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldASIAnot heldATEC10.5%MVRnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldASIA9.6%ATECnot heldMVRnot heldIXJnot held
and 314 more companies the funds hold