ASIA vs ERTH vs FTEC

  • ASIA
  • ERTH
  • FTEC

ASIA, ERTH and FTEC hold at least 212 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

FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$84.0m$4.3m
Holdings5510576
1Y price return+43.5%+0.2%--
Distribution yield1.79%0.07%Not yet
Look-through coverage99.8%98.6%98.3%

Return, last year

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

and 202 more companies the funds hold

How alike they are

Keep going

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