ERTH vs MVB vs ASIA vs DRUG vs IXI
ERTH, MVB, ASIA, DRUG and IXI hold 289 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.57%0.41%
Fund size$84.0m$279.0m$1.2b$163.0m$141.0m
Holdings10585566115
1Y price return+0.2%−4.6%+42.8%+6.5%−0.6%
Distribution yield0.07%4.53%1.79%3.91%2.09%
Look-through coverage98.6%100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%ASIAnot heldDRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%ASIAnot heldDRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVB17.5%ASIAnot heldDRUGnot heldIXInot held
and 279 more companies the funds hold