ASIA vs ERTH vs CURE vs ACDC
ASIA, ERTH, CURE and ACDC 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%0.45%0.69%
Fund size$1.2b$84.0m$39.6m$697.5m
Holdings5510515746
1Y price return+42.8%+0.2%+33.9%−6.0%
Distribution yield1.79%0.07%0.00%13.69%
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- CURE
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldCUREnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldCUREnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldCUREnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldCUREnot heldACDCnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%ERTHnot heldCUREnot heldACDCnot held
and 317 more companies the funds hold