ASIA vs ERTH

  • ASIA
  • ERTH

ASIA and ERTH hold at least 137 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAERTH
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.65%
Fund size$1.2b$84.0m
Holdings55105
1Y price return+42.8%+0.2%
Distribution yield1.79%0.07%
Look-through coverage99.8%98.6%

Return, last year

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

and 127 more companies the funds hold

How alike they are

Keep going

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