ERTH vs ASIA vs MVR — overlap, fees and exposure compared

ERTH, ASIA and MVR hold at least 173 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

ERTH ASIA MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$84.0m$1.2b$628.0m

Holdings1055537

1Y price return+0.2%+43.5%+16.5%

Distribution yield0.07%1.79%2.48%

Look-through coverage98.6%99.8%100.0%

Return, last year

change since the start

share of each fund

ERTH
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3ERTHnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldASIAnot heldMVR8.1%

and 163 more companies the funds hold

How alike they are

Keep going

See ERTH + ASIA + MVR as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company