ERTH vs IXJ vs ASIA vs MVR

  • ERTH
  • IXJ
  • ASIA
  • MVR

ERTH, IXJ, ASIA and MVR hold at least 281 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

ERTHIXJASIAMVR
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.35%
Fund size$84.0m$1.4b$1.2b$628.0m
Holdings1051265537
1Y price return+0.2%+3.9%+43.5%+16.5%
Distribution yield0.07%1.56%1.79%2.48%
Look-through coverage98.6%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXJ
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldIXJnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldIXJnot heldASIA11.2%MVRnot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXJ10.6%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldIXJnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldIXJnot heldASIA8.5%MVRnot held

and 271 more companies the funds hold

How alike they are

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See ERTH + IXJ + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company