ERTH vs ASIA vs MVR vs IXI
ERTH, ASIA, MVR and IXI hold at least 264 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.41%
Fund size$84.0m$1.2b$628.0m$141.0m
Holdings1055537115
1Y price return+0.2%+43.5%+16.5%−1.5%
Distribution yield0.07%1.79%2.48%2.09%
Look-through coverage98.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVR
- IXI
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%MVRnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%MVRnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%MVRnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldASIAnot heldMVR8.1%IXInot held
and 254 more companies the funds hold