ERTH vs ASIA vs ATEC vs DRUG
ERTH, ASIA, ATEC and DRUG hold at least 234 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.57%
Fund size$84.0m$1.2b$613.6m$163.0m
Holdings105554466
1Y price return+0.2%+43.5%+2.0%only priced since 2026-09-24+6.6%
Distribution yield0.07%1.79%1.97%3.91%
Look-through coverage98.6%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%ATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%ATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%ATECnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%ATECnot heldDRUGnot held
and 224 more companies the funds hold