MVB vs ERTH vs FOOD vs ASIA vs DRUG
MVB, ERTH, FOOD, ASIA and DRUG hold 258 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.57%
Fund size$279.0m$84.0m$77.0m$1.2b$163.0m
Holdings8105785566
1Y price return−4.6%+0.2%+10.8%+42.8%+6.5%
Distribution yield4.53%0.07%4.95%1.79%3.91%
Look-through coverage100.0%98.6%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- FOOD
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldFOODnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldFOODnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldFOODnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldFOODnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldFOODnot heldASIAnot heldDRUGnot held
and 248 more companies the funds hold