ERTH vs ASIA vs IXJ vs HLTH

  • ERTH
  • ASIA
  • IXJ
  • HLTH

ERTH, ASIA, IXJ and HLTH hold at least 268 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

ERTHASIAIXJHLTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.45%
Fund size$84.0m$1.2b$1.4b$51.0m
Holdings1055512651
1Y price return+0.2%+42.8%+4.4%−0.3%
Distribution yield0.07%1.79%1.56%0.34%
Look-through coverage98.6%99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • IXJ
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%IXJnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%IXJnot heldHLTHnot held
  • LLY ELI LILLY & COIn 2 of 4ERTHnot heldASIAnot heldIXJ10.6%HLTH2.1%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%IXJnot heldHLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%IXJnot heldHLTHnot held

and 258 more companies the funds hold

How alike they are

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