ERTH vs ASIA vs MVR vs ATEC vs DRUG
ERTH, ASIA, MVR, ATEC and DRUG hold 270 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.48%0.57%
Fund size$84.0m$1.2b$628.0m$613.6m$163.0m
Holdings10555374466
1Y price return+0.2%+42.8%+14.1%+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.07%1.79%2.48%1.97%3.91%
Look-through coverage98.6%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVR
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldASIA14.8%MVRnot heldATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldASIA11.2%MVRnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldASIAnot heldMVRnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldASIA9.6%MVRnot heldATECnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ERTHnot heldASIA8.5%MVRnot heldATECnot heldDRUGnot held
and 260 more companies the funds hold