ASIA vs ERTH vs IXI

  • ASIA
  • ERTH
  • IXI

ASIA, ERTH and IXI hold at least 228 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

ASIAERTHIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%
Fund size$1.2b$84.0m$141.0m
Holdings55105115
1Y price return+43.5%+0.2%−1.5%
Distribution yield1.79%0.07%2.09%
Look-through coverage99.8%98.6%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ERTHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ERTHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ERTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3ASIAnot heldERTHnot heldIXI7.1%

and 218 more companies the funds hold

How alike they are

Keep going

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