ASIA vs AINF vs ERTH

  • ASIA
  • AINF
  • ERTH

ASIA, AINF and ERTH 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

ASIAAINFERTH
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$108.4m$84.0m
Holdings5530105
1Y price return+42.8%+17.0%+0.2%
Distribution yield1.79%3.43%one payment in the year0.07%
Look-through coverage99.8%97.2%98.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldERTHnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%AINFnot heldERTHnot held

and 152 more companies the funds hold

How alike they are

Keep going

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