ERTH vs ASIA vs VBLD vs MVR
ERTH, ASIA, VBLD and MVR hold 306 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.47%0.35%
Fund size$84.0m$1.2b$556.9m$628.0m
Holdings1055513537
1Y price return+0.2%+43.5%−3.6%+16.5%
Distribution yield0.07%1.79%2.28%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
- VBLD
- MVR
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%VBLDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%VBLDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%VBLDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%VBLDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldASIAnot heldVBLDnot heldMVR8.1%
and 296 more companies the funds hold