ERTH vs ASIA vs MVB vs TECH vs IXI
ERTH, ASIA, MVB, TECH and IXI hold 277 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 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$287.4m$141.0m
Holdings10555842115
1Y price return+0.2%+43.5%−5.0%+18.2%−1.5%
Distribution yield0.07%1.79%4.53%3.00%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
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB20.7%TECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB20.2%TECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldMVB20.2%TECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldMVB19.2%TECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldMVB17.5%TECHnot heldIXInot held
and 267 more companies the funds hold