ERTH vs ASIA vs TECH vs IXI vs MVB
ERTH, ASIA, TECH, IXI and MVB hold 277 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
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.41%0.28%
Fund size$84.0m$1.2b$287.4m$141.0m$279.0m
Holdings10555421158
1Y price return+0.2%+43.5%+18.2%−1.5%−5.0%
Distribution yield0.07%1.79%3.00%2.09%4.53%
Look-through coverage98.6%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- TECH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldTECHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldTECHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldTECHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldTECHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldTECHnot heldIXInot heldMVB17.5%
and 267 more companies the funds hold