ERTH vs ASIA vs MVR vs GXAI
ERTH, ASIA, MVR and GXAI hold at least 248 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.57%
Fund size$84.0m$1.2b$628.0m$213.6m
Holdings105553788
1Y price return+0.2%+43.5%+16.5%+15.6%
Distribution yield0.07%1.79%2.48%4.58%
Look-through coverage98.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVR
- GXAI
- 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%MVRnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%MVRnot heldGXAI2.9%
- TSM TAIWAN SEMIC-ADRIn 2 of 4ERTHnot heldASIA9.6%MVRnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%MVRnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldASIAnot heldMVR8.1%GXAInot held
and 238 more companies the funds hold