ERTH vs ASIA vs DRUG vs MVB vs IXI
ERTH, ASIA, DRUG, MVB and IXI hold 289 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%0.57%0.28%0.41%
Fund size$84.0m$1.2b$163.0m$279.0m$141.0m
Holdings10555668115
1Y price return+0.2%+42.8%+6.5%−4.6%−0.6%
Distribution yield0.07%1.79%3.91%4.53%2.09%
Look-through coverage98.6%99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- DRUG
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldDRUGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldDRUGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldDRUGnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldDRUGnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldDRUGnot heldMVB17.5%IXInot held
and 279 more companies the funds hold