ERTH vs IXI vs ASIA vs MVR
ERTH, IXI, ASIA and MVR hold at least 264 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.35%
Fund size$84.0m$141.0m$1.2b$628.0m
Holdings1051155537
1Y price return+0.2%−0.6%+42.8%+14.1%
Distribution yield0.07%2.09%1.79%2.48%
Look-through coverage98.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldIXInot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldIXInot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldIXInot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldIXInot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXInot heldASIAnot heldMVR8.1%
and 254 more companies the funds hold