ERTH vs ASIA vs SMHG vs MVR
ERTH, ASIA, SMHG and MVR hold 205 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.35%
Fund size$84.0m$1.2b--$628.0m
Holdings105553837
1Y price return+0.2%+43.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield0.07%1.79%Not yet2.48%
Look-through coverage98.6%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- SMHG
- MVR
- 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%SMHG4.5%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%SMHG6.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%SMHGnot heldMVRnot held
- 2454 MEDIATEK INCIn 2 of 4ERTHnot heldASIA8.5%SMHG3.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldASIAnot heldSMHGnot heldMVR8.1%
and 195 more companies the funds hold