ASIA vs ERTH vs ROYL

  • ASIA
  • ERTH
  • ROYL

ASIA, ERTH and ROYL hold at least 183 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

ASIAERTHROYL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$84.0m$79.0m
Holdings5510555
1Y price return+42.8%+0.2%+4.2%
Distribution yield1.79%0.07%5.36%
Look-through coverage99.8%98.6%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldERTHnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ERTHnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ERTHnot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldERTHnot heldROYL9.1%

and 173 more companies the funds hold

How alike they are

Keep going

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