ERTH vs MVB vs ASIA vs IXI
ERTH, MVB, ASIA and IXI hold at least 235 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.41%
Fund size$84.0m$279.0m$1.2b$141.0m
Holdings105855115
1Y price return+0.2%−4.6%+42.8%−0.6%
Distribution yield0.07%4.53%1.79%2.09%
Look-through coverage98.6%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%ASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%ASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%ASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%ASIAnot heldIXInot held
and 225 more companies the funds hold