ERTH vs MVR vs ASIA vs ATEC
ERTH, MVR, ASIA and ATEC hold 216 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.67%0.48%
Fund size$84.0m$628.0m$1.2b$613.6m
Holdings105375544
1Y price return+0.2%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.48%1.79%1.97%
Look-through coverage98.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldMVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldMVRnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldMVRnot heldASIA8.5%ATECnot held
and 206 more companies the funds hold