ERTH vs ASIA vs DRUG vs GXAI

  • ERTH
  • ASIA
  • DRUG
  • GXAI

ERTH, ASIA, DRUG and GXAI hold at least 266 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ERTHASIADRUGGXAI
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.57%
Fund size$84.0m$1.2b$163.0m$213.6m
Holdings105556688
1Y price return+0.2%+42.8%+6.5%+15.5%
Distribution yield0.07%1.79%3.91%4.58%
Look-through coverage98.6%99.8%99.7%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • DRUG
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%DRUGnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%DRUGnot heldGXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ERTHnot heldASIA9.6%DRUGnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%DRUGnot heldGXAInot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldASIAnot heldDRUG8.3%GXAInot held

and 256 more companies the funds hold

How alike they are

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