ASIA vs ERTH vs FOOD

  • ASIA
  • ERTH
  • FOOD

ASIA, ERTH and FOOD hold at least 197 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.

Side by side

ASIAERTHFOOD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$84.0m$77.0m
Holdings5510578
1Y price return+42.8%+0.2%+10.8%
Distribution yield1.79%0.07%4.95%
Look-through coverage99.8%98.6%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldFOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ERTHnot heldFOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ERTHnot heldFOODnot held
  • DE DEERE & COIn 1 of 3ASIAnot heldERTHnot heldFOOD8.7%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ERTHnot heldFOODnot held

and 187 more companies the funds hold

How alike they are

Keep going

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