MVB vs TECH vs ERTH vs ASIA
MVB, TECH, ERTH and ASIA 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.67%
Fund size$279.0m$287.4m$84.0m$1.2b
Holdings84210555
1Y price return−5.0%+18.2%+0.2%+43.5%
Distribution yield4.53%3.00%0.07%1.79%
Look-through coverage100.0%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- ERTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldERTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldERTHnot heldASIAnot held
and 176 more companies the funds hold