ERTH vs ASIA vs DFND vs MVB
ERTH, ASIA, DFND and MVB hold 188 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.28%
Fund size$84.0m$1.2b$299.0m$279.0m
Holdings10555458
1Y price return+0.2%+43.5%−22.0%−5.0%
Distribution yield0.07%1.79%3.87%4.53%
Look-through coverage98.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldDFNDnot heldMVB17.5%
and 178 more companies the funds hold