ASIA vs ERTH vs HACK vs DRUG
ASIA, ERTH, HACK and DRUG hold 235 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.57%
Fund size$1.2b$84.0m$1.2b$163.0m
Holdings551055166
1Y price return+42.8%+0.2%+24.5%+6.5%
Distribution yield1.79%0.07%3.16%3.91%
Look-through coverage99.8%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- HACK
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldHACKnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldHACKnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldHACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldERTHnot heldHACK8.9%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldHACKnot heldDRUGnot held
and 225 more companies the funds hold