ASIA vs ERTH vs IXI vs ATEC
ASIA, ERTH, IXI and ATEC hold at least 271 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%0.48%
Fund size$1.2b$84.0m$141.0m$613.6m
Holdings5510511544
1Y price return+43.5%+0.2%−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.07%2.09%1.97%
Look-through coverage99.8%98.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldERTHnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldIXInot heldATECnot held
and 261 more companies the funds hold