ASIA vs FOOD vs ERTH vs ACDC

  • ASIA
  • FOOD
  • ERTH
  • ACDC

ASIA, FOOD, ERTH and ACDC hold 230 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.

Side by side

ASIAFOODERTHACDC
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.69%
Fund size$1.2b$77.0m$84.0m$697.5m
Holdings557810546
1Y price return+42.8%+10.8%+0.2%−6.0%
Distribution yield1.79%4.95%0.07%13.69%
Look-through coverage99.8%99.6%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FOOD
  • ERTH
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FOODnot heldERTHnot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FOODnot heldERTHnot heldACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FOODnot heldERTHnot heldACDCnot held
  • DE DEERE & COIn 1 of 4ASIAnot heldFOOD8.7%ERTHnot heldACDCnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FOODnot heldERTHnot heldACDCnot held

and 220 more companies the funds hold

How alike they are

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