ERTH vs IXI vs MVB vs ASIA
ERTH, IXI, MVB and ASIA hold at least 235 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.67%
Fund size$84.0m$141.0m$279.0m$1.2b
Holdings105115855
1Y price return+0.2%−1.5%−5.0%+43.5%
Distribution yield0.07%2.09%4.53%1.79%
Look-through coverage98.6%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB17.5%ASIAnot held
and 225 more companies the funds hold