ERTH vs MVR vs ASIA vs ATEC vs MVB
ERTH, MVR, ASIA, ATEC and MVB hold 223 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%0.35%0.67%0.48%0.28%
Fund size$84.0m$628.0m$1.2b$613.6m$279.0m
Holdings1053755448
1Y price return+0.2%+14.1%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield0.07%2.48%1.79%1.97%4.53%
Look-through coverage98.6%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldASIAnot heldATECnot heldMVB17.5%
and 213 more companies the funds hold