ERTH vs ASIA vs MVR vs DRUG

  • ERTH
  • ASIA
  • MVR
  • DRUG

ERTH, ASIA, MVR and DRUG hold 227 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

ERTHASIAMVRDRUG
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.57%
Fund size$84.0m$1.2b$628.0m$163.0m
Holdings105553766
1Y price return+0.2%+43.5%+16.5%+6.6%
Distribution yield0.07%1.79%2.48%3.91%
Look-through coverage98.6%99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • MVR
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%MVRnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%MVRnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%MVRnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%MVRnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldASIAnot heldMVRnot heldDRUG8.3%

and 217 more companies the funds hold

How alike they are

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