ERTH vs ASIA vs DFND

  • ERTH
  • ASIA
  • DFND

ERTH, ASIA and DFND hold at least 181 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

ERTHASIADFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%
Fund size$84.0m$1.2b$299.0m
Holdings1055545
1Y price return+0.2%+43.5%−22.0%
Distribution yield0.07%1.79%3.87%
Look-through coverage98.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldASIAnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldASIA8.5%DFNDnot held

and 171 more companies the funds hold

How alike they are

Keep going

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