ERTH vs ASIA vs MVB vs IXI
ERTH, ASIA, MVB and IXI hold at least 235 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.41%
Fund size$84.0m$1.2b$279.0m$141.0m
Holdings105558115
1Y price return+0.2%+43.5%−5.0%−1.5%
Distribution yield0.07%1.79%4.53%2.09%
Look-through coverage98.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB17.5%IXInot held
and 225 more companies the funds hold