ERTH vs ASIA vs FTEC

  • ERTH
  • ASIA
  • FTEC

ERTH, ASIA and FTEC hold at least 212 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

FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.69%
Fund size$84.0m$1.2b$4.3m
Holdings1055576
1Y price return+0.2%+43.5%--
Distribution yield0.07%1.79%Not yet
Look-through coverage98.6%99.8%98.3%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldASIA11.2%FTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldASIA9.6%FTECnot held
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldASIA8.5%FTECnot held
  • 700 Tencent Holdings LtdIn 1 of 3ERTHnot heldASIA6.5%FTECnot held

and 202 more companies the funds hold

How alike they are

Keep going

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