ERTH vs ASIA vs FTEC vs VBLD

  • ERTH
  • ASIA
  • FTEC
  • VBLD

ERTH, ASIA, FTEC and VBLD hold at least 346 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.

Side by side

ERTHASIAFTECVBLD
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.69%0.47%
Fund size$84.0m$1.2b$4.3m$556.9m
Holdings1055576135
1Y price return+0.2%+42.8%--−3.9%
Distribution yield0.07%1.79%Not yet2.28%
Look-through coverage98.6%99.8%98.3%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • FTEC
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%FTECnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%FTECnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%FTECnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%FTECnot heldVBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 4ERTHnot heldASIA6.5%FTECnot heldVBLDnot held

and 336 more companies the funds hold

How alike they are

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