MVB vs ASIA vs ERTH vs TECH
MVB, ASIA, ERTH and TECH hold 186 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.45%
Fund size$279.0m$1.2b$84.0m$287.4m
Holdings85510542
1Y price return−5.0%+43.5%+0.2%+18.2%
Distribution yield4.53%1.79%0.07%3.00%
Look-through coverage100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ERTH
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldERTHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldERTHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldERTHnot heldTECHnot held
and 176 more companies the funds hold