ERTH vs ASIA vs MVR vs ATEC
ERTH, ASIA, MVR and ATEC hold 216 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.48%
Fund size$84.0m$1.2b$628.0m$613.6m
Holdings105553744
1Y price return+0.2%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield0.07%1.79%2.48%1.97%
Look-through coverage98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%MVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%MVRnot heldATECnot held
and 206 more companies the funds hold