ERTH vs MVB vs ASIA vs DRUG
ERTH, MVB, ASIA and DRUG hold 198 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.57%
Fund size$84.0m$279.0m$1.2b$163.0m
Holdings10585566
1Y price return+0.2%−4.6%+42.8%+6.5%
Distribution yield0.07%4.53%1.79%3.91%
Look-through coverage98.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%ASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%ASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%ASIAnot heldDRUGnot held
and 188 more companies the funds hold