ASIA vs ERTH vs OZR
ASIA, ERTH and OZR hold at least 196 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$284.7m
Holdings5510560
1Y price return+42.8%+0.2%−1.3%only priced since 2026-09-25
Distribution yield1.79%0.07%Not yet
Look-through coverage99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldERTHnot heldOZR39.2%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldOZRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ERTHnot heldOZRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ERTHnot heldOZRnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ERTHnot heldOZRnot held
and 186 more companies the funds hold