ERTH vs ASIA vs IXI

  • ERTH
  • ASIA
  • IXI

ERTH, ASIA and IXI hold at least 228 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

ERTHASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%
Fund size$84.0m$1.2b$141.0m
Holdings10555115
1Y price return+0.2%+43.5%−1.5%
Distribution yield0.07%1.79%2.09%
Look-through coverage98.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldASIAnot heldIXI7.1%

and 218 more companies the funds hold

How alike they are

Keep going

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