ASIA vs ERTH vs ACDC vs CURE
ASIA, ERTH, ACDC and CURE hold 327 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%0.45%
Fund size$1.2b$84.0m$697.5m$39.6m
Holdings5510546157
1Y price return+42.8%+0.2%−6.0%+33.9%
Distribution yield1.79%0.07%13.69%0.00%
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- ACDC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldACDCnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldACDCnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldACDCnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldACDCnot heldCUREnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%ERTHnot heldACDCnot heldCUREnot held
and 317 more companies the funds hold