ERTH vs ASIA vs MVB vs MVR
ERTH, ASIA, MVB and MVR hold 180 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%0.35%
Fund size$84.0m$1.2b$279.0m$628.0m
Holdings10555837
1Y price return+0.2%+43.5%−5.0%+16.5%
Distribution yield0.07%1.79%4.53%2.48%
Look-through coverage98.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB17.5%MVRnot held
and 170 more companies the funds hold