ERTH vs ASIA vs TECH vs MVR
ERTH, ASIA, TECH and MVR hold 215 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.35%
Fund size$84.0m$1.2b$287.4m$628.0m
Holdings105554237
1Y price return+0.2%+43.5%+18.2%+16.5%
Distribution yield0.07%1.79%3.00%2.48%
Look-through coverage98.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- TECH
- MVR
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%TECHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%TECHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%TECHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%TECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldASIAnot heldTECHnot heldMVR8.1%
and 205 more companies the funds hold