ERTH vs ASIA vs IXI vs MVR
ERTH, ASIA, IXI and MVR hold at least 264 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.35%
Fund size$84.0m$1.2b$141.0m$628.0m
Holdings1055511537
1Y price return+0.2%+42.8%−0.6%+14.1%
Distribution yield0.07%1.79%2.09%2.48%
Look-through coverage98.6%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%IXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldASIAnot heldIXInot heldMVR8.1%
and 254 more companies the funds hold