ASIA vs ERTH vs GMTL

  • ASIA
  • ERTH
  • GMTL

ASIA, ERTH and GMTL hold at least 196 companies between them. None is in every one of them, and ERTH and GMTL are the most alike: 1% of each is the same companies.

Side by side

ASIAERTHGMTL
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$84.0m$11.6m
Holdings5510560
1Y price return+43.5%+0.2%+0.0%
Distribution yield1.79%0.07%9.42%
Look-through coverage99.8%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ERTHnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ERTHnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ERTHnot heldGMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldERTHnot heldGMTL7.6%

and 186 more companies the funds hold

How alike they are

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