ERTH vs ASIA vs IXI vs ATEC
ERTH, ASIA, IXI and ATEC hold at least 271 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.48%
Fund size$84.0m$1.2b$141.0m$613.6m
Holdings1055511544
1Y price return+0.2%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%1.79%2.09%1.97%
Look-through coverage98.6%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%IXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%IXInot heldATECnot held
and 261 more companies the funds hold