ERTH vs MVB vs ASIA vs DRUG vs MVR
ERTH, MVB, ASIA, DRUG and MVR hold 234 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.57%0.35%
Fund size$84.0m$279.0m$1.2b$163.0m$628.0m
Holdings1058556637
1Y price return+0.2%−4.6%+42.8%+6.5%+14.1%
Distribution yield0.07%4.53%1.79%3.91%2.48%
Look-through coverage98.6%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%ASIAnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%ASIAnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%ASIAnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVB17.5%ASIAnot heldDRUGnot heldMVRnot held
and 224 more companies the funds hold