ERTH vs ASIA vs MVR vs SEMI

  • ERTH
  • ASIA
  • MVR
  • SEMI

ERTH, ASIA, MVR and SEMI hold 199 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ERTHASIAMVRSEMI
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.45%
Fund size$84.0m$1.2b$628.0m$526.4m
Holdings105553730
1Y price return+0.2%+43.5%+16.5%+79.0%
Distribution yield0.07%1.79%2.48%7.15%
Look-through coverage98.6%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • MVR
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%MVRnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%MVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4ERTHnot heldASIAnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ERTHnot heldASIAnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldASIAnot heldMVRnot heldSEMI10.0%

and 189 more companies the funds hold

How alike they are

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