ERTH vs ASIA vs MVB vs TECH
ERTH, ASIA, MVB and TECH hold 186 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.45%
Fund size$84.0m$1.2b$279.0m$287.4m
Holdings10555842
1Y price return+0.2%+43.5%−5.0%+18.2%
Distribution yield0.07%1.79%4.53%3.00%
Look-through coverage98.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldMVB17.5%TECHnot held
and 176 more companies the funds hold