ERTH vs ASIA vs ATEC vs SMHG
ERTH, ASIA, ATEC and SMHG hold 212 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.35%
Fund size$84.0m$1.2b$613.6m--
Holdings105554438
1Y price return+0.2%+43.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield0.07%1.82%1.93%Not yet
Look-through coverage98.6%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- SMHG
- 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%ATECnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%ATECnot heldSMHG6.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldATEC10.5%SMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%ATECnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4ERTHnot heldASIA8.5%ATECnot heldSMHG3.9%
and 202 more companies the funds hold