ERTH vs ASIA vs IXJ

  • ERTH
  • ASIA
  • IXJ

ERTH, ASIA and IXJ hold at least 245 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

ERTHASIAIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%
Fund size$84.0m$1.2b$1.4b
Holdings10555126
1Y price return+0.2%+42.8%+4.4%
Distribution yield0.07%1.79%1.56%
Look-through coverage98.6%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldASIA8.5%IXJnot held

and 235 more companies the funds hold

How alike they are

Keep going

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