ERTH vs ASIA

  • ERTH
  • ASIA

ERTH and ASIA hold at least 137 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ERTH only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.67%
Fund size$84.0m$1.2b
Holdings10555
1Y price return+0.2%+42.8%
Distribution yield0.07%1.79%
Look-through coverage98.6%99.8%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2ERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ERTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2ERTHnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 2ERTHnot heldASIA6.5%

and 127 more companies the funds hold

How alike they are

Keep going

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