ERTH vs ASIA vs DRUG vs MVB
ERTH, ASIA, DRUG and MVB hold 198 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.28%
Fund size$84.0m$1.2b$163.0m$279.0m
Holdings10555668
1Y price return+0.2%+42.8%+6.5%−4.6%
Distribution yield0.07%1.79%3.91%4.53%
Look-through coverage98.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldDRUGnot heldMVB17.5%
and 188 more companies the funds hold