ERTH vs MVR vs ASIA vs ATEC vs DRUG
ERTH, MVR, ASIA, ATEC and DRUG hold 270 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.67%0.48%0.57%
Fund size$84.0m$628.0m$1.2b$613.6m$163.0m
Holdings10537554466
1Y price return+0.2%+14.1%+42.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.07%2.48%1.79%1.97%3.91%
Look-through coverage98.6%100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- ASIA
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldMVRnot heldASIA14.8%ATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldMVRnot heldASIA11.2%ATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldMVRnot heldASIAnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldMVRnot heldASIA9.6%ATECnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ERTHnot heldMVRnot heldASIA8.5%ATECnot heldDRUGnot held
and 260 more companies the funds hold