ERTH vs ASIA vs ATEC vs IXI
ERTH, ASIA, ATEC and IXI hold at least 271 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.41%
Fund size$84.0m$1.2b$613.6m$141.0m
Holdings1055544115
1Y price return+0.2%+43.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yield0.07%1.79%1.97%2.09%
Look-through coverage98.6%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%ATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%ATECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%ATECnot heldIXInot held
and 261 more companies the funds hold