ASIA vs ERTH vs AINF

  • ASIA
  • ERTH
  • AINF

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

Side by side

ASIAERTHAINF
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$84.0m$108.4m
Holdings5510530
1Y price return+42.8%+0.2%+17.0%
Distribution yield1.79%0.07%3.43%one payment in the year
Look-through coverage99.8%98.6%97.2%

Return, last year

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

and 152 more companies the funds hold

How alike they are

Keep going

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