ASIA vs ATEC vs FTEC vs ERTH
ASIA, ATEC, FTEC and ERTH hold at least 254 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.65%
Fund size$1.2b$613.6m$4.3m$84.0m
Holdings554476105
1Y price return+43.5%+2.0%only priced since 2026-09-24--+0.2%
Distribution yield1.79%1.97%Not yet0.07%
Look-through coverage99.8%99.7%98.3%98.6%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FTEC
- ERTH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFTECnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFTECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%FTECnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldFTECnot heldERTHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldFTECnot heldERTHnot held
and 244 more companies the funds hold