ERTH vs TOLL vs ASIA vs MVR
ERTH, TOLL, ASIA and MVR hold at least 309 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.67%0.35%
Fund size$84.0m--$1.2b$628.0m
Holdings1051555537
1Y price return+0.2%+1.1%only priced since 2025-11-16+43.5%+16.5%
Distribution yield0.07%Not yet1.79%2.48%
Look-through coverage98.6%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldTOLLnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldTOLLnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldTOLLnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldTOLLnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldASIAnot heldMVR8.1%
and 299 more companies the funds hold