ERTH vs ASIA vs IXI vs TECH vs MVB
ERTH, ASIA, IXI, TECH and MVB hold 277 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
FundBetaSharesBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.45%0.28%
Fund size$84.0m$1.2b$141.0m$287.4m$279.0m
Holdings10555115428
1Y price return+0.2%+43.5%−1.5%+18.2%−5.0%
Distribution yield0.07%1.79%2.09%3.00%4.53%
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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldIXInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldIXInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldIXInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldIXInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldIXInot heldTECHnot heldMVB17.5%
and 267 more companies the funds hold