ERTH vs MVB vs ASIA vs DRUG vs ATEC
ERTH, MVB, ASIA, DRUG and ATEC hold 241 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.57%0.48%
Fund size$84.0m$279.0m$1.2b$163.0m$613.6m
Holdings1058556644
1Y price return+0.2%−4.6%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%4.53%1.79%3.91%1.97%
Look-through coverage98.6%100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%ASIAnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%ASIAnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVB17.5%ASIAnot heldDRUGnot heldATECnot held
and 231 more companies the funds hold