ASIA vs ERTH vs ATEC vs TOLL
ASIA, ERTH, ATEC and TOLL hold at least 317 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.48%0.14%
Fund size$1.2b$84.0m$613.6m--
Holdings5510544155
1Y price return+42.8%+0.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield1.79%0.07%1.97%Not yet
Look-through coverage99.8%98.6%99.7%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- ATEC
- TOLL
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldATECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldERTHnot heldATEC10.5%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldATECnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldATECnot heldTOLLnot held
and 307 more companies the funds hold