ERTH vs ASIA vs MVB vs IXJ
ERTH, ASIA, MVB and IXJ hold at least 252 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$1.4b
Holdings105558126
1Y price return+0.2%+43.5%−5.0%+3.9%
Distribution yield0.07%1.79%4.53%1.56%
Look-through coverage98.6%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB17.5%IXJnot held
and 242 more companies the funds hold