ERTH vs ASIA vs ATEC vs IXJ
ERTH, ASIA, ATEC and IXJ hold at least 288 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$1.4b
Holdings1055544126
1Y price return+0.2%+42.8%+2.0%only priced since 2026-09-24+4.4%
Distribution yield0.07%1.79%1.97%1.56%
Look-through coverage98.6%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%ATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldASIAnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%ATECnot heldIXJnot held
and 278 more companies the funds hold