ERTH vs ASIA vs CLDD vs IXJ

  • ERTH
  • ASIA
  • CLDD
  • IXJ

ERTH, ASIA, CLDD and IXJ hold at least 281 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

ERTHASIACLDDIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.41%
Fund size$84.0m$1.2b$33.0m$1.4b
Holdings1055543126
1Y price return+0.2%+42.8%+15.8%+4.4%
Distribution yield0.07%1.79%0.00%1.56%
Look-through coverage98.6%99.8%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • CLDD
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%CLDDnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%CLDDnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldASIAnot heldCLDDnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%CLDDnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%CLDDnot heldIXJnot held

and 271 more companies the funds hold

How alike they are

Show the other 2

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See ERTH + ASIA + CLDD + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company