ERTH vs ASIA vs ATEC vs CLDD
ERTH, ASIA, ATEC and CLDD hold 216 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.67%
Fund size$84.0m$1.2b$613.6m$33.0m
Holdings105554443
1Y price return+0.2%+43.5%+2.0%only priced since 2026-09-24+15.5%
Distribution yield0.07%1.79%1.97%0.00%
Look-through coverage98.6%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- CLDD
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%ATECnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%ATECnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldATEC10.5%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%ATECnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%ATECnot heldCLDDnot held
and 206 more companies the funds hold