ERTH vs IXI vs ASIA vs ATEC vs MVR
ERTH, IXI, ASIA, ATEC and MVR hold 307 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
FundBetaSharesiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.48%0.35%
Fund size$84.0m$141.0m$1.2b$613.6m$628.0m
Holdings105115554437
1Y price return+0.2%−0.6%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield0.07%2.09%1.79%1.97%2.48%
Look-through coverage98.6%99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldIXInot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldIXInot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldIXInot heldASIA9.6%ATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5ERTHnot heldIXInot heldASIA8.5%ATECnot heldMVRnot held
and 297 more companies the funds hold