ERTH vs MVB vs ASIA vs DRUG vs IXJ
ERTH, MVB, ASIA, DRUG and IXJ hold 258 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings10585566126
1Y price return+0.2%−4.6%+42.8%+6.5%+4.4%
Distribution yield0.07%4.53%1.79%3.91%1.56%
Look-through coverage98.6%100.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%ASIAnot heldDRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%ASIAnot heldDRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVB17.5%ASIAnot heldDRUGnot heldIXJnot held
and 248 more companies the funds hold