ERTH vs ASIA vs MVB vs HLTH
ERTH, ASIA, MVB and HLTH hold 194 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.45%
Fund size$84.0m$1.2b$279.0m$51.0m
Holdings10555851
1Y price return+0.2%+42.8%−4.6%−0.3%
Distribution yield0.07%1.79%4.53%0.34%
Look-through coverage98.6%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB17.5%HLTHnot held
and 184 more companies the funds hold