ERTH vs ASIA vs HACK vs DRUG
ERTH, ASIA, HACK and DRUG hold 235 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.57%
Fund size$84.0m$1.2b$1.2b$163.0m
Holdings105555166
1Y price return+0.2%+43.5%+23.9%+6.6%
Distribution yield0.07%1.79%3.16%3.91%
Look-through coverage98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- HACK
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%HACKnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%HACKnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%HACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ERTHnot heldASIAnot heldHACK8.9%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%HACKnot heldDRUGnot held
and 225 more companies the funds hold