ASIA vs ERTH vs OZF
ASIA, ERTH and OZF hold at least 165 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
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%
Fund size$1.2b$84.0m$46.8m
Holdings5510529
1Y price return+42.8%+0.2%+0.1%only priced since 2026-09-25
Distribution yield1.79%0.07%Not yet
Look-through coverage99.8%98.6%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldERTHnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldERTHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldERTHnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldERTHnot heldOZF13.4%
and 155 more companies the funds hold