FOOD vs ERTH vs ASIA vs MVB
FOOD, ERTH, ASIA and MVB hold 204 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%
Fund size$77.0m$84.0m$1.2b$279.0m
Holdings78105558
1Y price return+10.8%+0.2%+42.8%−4.6%
Distribution yield4.95%0.07%1.79%4.53%
Look-through coverage99.6%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ERTH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldERTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldERTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldERTHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldERTHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldERTHnot heldASIAnot heldMVB17.5%
and 194 more companies the funds hold