ERTH vs ASIA vs MVR vs ATEC vs IXI
ERTH, ASIA, MVR, ATEC and IXI hold 307 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.48%0.41%
Fund size$84.0m$1.2b$628.0m$613.6m$141.0m
Holdings105553744115
1Y price return+0.2%+42.8%+14.1%+2.0%only priced since 2026-09-24−0.6%
Distribution yield0.07%1.79%2.48%1.97%2.09%
Look-through coverage98.6%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVR
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldASIA14.8%MVRnot heldATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldASIA11.2%MVRnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldASIAnot heldMVRnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldASIA9.6%MVRnot heldATECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 5ERTHnot heldASIA8.5%MVRnot heldATECnot heldIXInot held
and 297 more companies the funds hold