ERTH vs ASIA vs IXI vs MVB vs SEMI
ERTH, ASIA, IXI, MVB and SEMI hold 261 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.28%0.45%
Fund size$84.0m$1.2b$141.0m$279.0m$526.4m
Holdings10555115830
1Y price return+0.2%+43.5%−1.5%−5.0%+79.0%
Distribution yield0.07%1.79%2.09%4.53%7.15%
Look-through coverage98.6%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldIXInot heldMVB17.5%SEMInot held
and 251 more companies the funds hold