ERTH vs ATEC vs ASIA vs MVR
ERTH, ATEC, ASIA and MVR hold 216 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.67%0.35%
Fund size$84.0m$613.6m$1.2b$628.0m
Holdings105445537
1Y price return+0.2%+2.0%only priced since 2026-09-24+42.8%+14.1%
Distribution yield0.07%1.97%1.79%2.48%
Look-through coverage98.6%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldATECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldATECnot heldASIA8.5%MVRnot held
and 206 more companies the funds hold