ERTH vs ASIA vs OZF
ERTH, ASIA and OZF hold at least 165 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
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%
Fund size$84.0m$1.2b$46.8m
Holdings1055529
1Y price return+0.2%+42.8%+0.1%only priced since 2026-09-25
Distribution yield0.07%1.79%Not yet
Look-through coverage98.6%99.8%99.8%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldASIAnot heldOZF13.4%
and 155 more companies the funds hold