AINF vs ERTH vs ASIA

  • AINF
  • ERTH
  • ASIA

AINF, ERTH and ASIA hold at least 162 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.

Side by side

AINFERTHASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$108.4m$84.0m$1.2b
Holdings3010555
1Y price return+16.5%+0.2%+43.5%
Distribution yield3.43%one payment in the year0.07%1.79%
Look-through coverage97.2%98.6%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldERTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldERTHnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldERTHnot heldASIA6.5%

and 152 more companies the funds hold

How alike they are

Keep going

See AINF + ERTH + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company