ERTH vs ASIA vs MVB vs SEMI vs IXI
ERTH, ASIA, MVB, SEMI and IXI hold 261 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.45%0.41%
Fund size$84.0m$1.2b$279.0m$526.4m$141.0m
Holdings10555830115
1Y price return+0.2%+43.5%−5.0%+79.0%−1.5%
Distribution yield0.07%1.79%4.53%7.15%2.09%
Look-through coverage98.6%99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB17.5%SEMInot heldIXInot held
and 251 more companies the funds hold