ERTH vs ASIA vs MVB vs DRUG vs MVR
ERTH, ASIA, MVB, DRUG and MVR hold 234 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.57%0.35%
Fund size$84.0m$1.2b$279.0m$163.0m$628.0m
Holdings1055586637
1Y price return+0.2%+42.8%−4.6%+6.5%+14.1%
Distribution yield0.07%1.79%4.53%3.91%2.48%
Look-through coverage98.6%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB17.5%DRUGnot heldMVRnot held
and 224 more companies the funds hold