ERTH vs ASIA vs MVB vs DRUG
ERTH, ASIA, MVB and DRUG 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.57%
Fund size$84.0m$1.2b$279.0m$163.0m
Holdings10555866
1Y price return+0.2%+42.8%−4.6%+6.5%
Distribution yield0.07%1.79%4.53%3.91%
Look-through coverage98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB17.5%DRUGnot held
and 188 more companies the funds hold