ERTH vs MVR vs ASIA — overlap, fees and exposure compared

ERTH, MVR and ASIA hold at least 173 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

ERTH MVR ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size$84.0m$628.0m$1.2b

Holdings1053755

1Y price return+0.2%+16.5%+43.5%

Distribution yield0.07%2.48%1.79%

Look-through coverage98.6%100.0%99.8%

Return, last year

change since the start

share of each fund

ERTH
MVR
ASIA

000660 SK HYNIX INCIn 1 of 3ERTHnot heldMVRnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldMVRnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldMVRnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3ERTHnot heldMVRnot heldASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldMVR8.1%ASIAnot held

and 163 more companies the funds hold

How alike they are

Keep going

See ERTH + MVR + ASIA as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company