ERTH vs TOLL vs ATEC vs ASIA vs MVR
ERTH, TOLL, ATEC, ASIA and MVR hold at least 352 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.67%0.35%
Fund size$84.0m--$613.6m$1.2b$628.0m
Holdings105155445537
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+43.5%+16.5%
Distribution yield0.07%Not yet1.97%1.79%2.48%
Look-through coverage98.6%99.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIA8.5%MVRnot held
and 342 more companies the funds hold