ERTH vs ASIA vs SEMI vs ATEC
ERTH, ASIA, SEMI and ATEC hold 206 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.48%
Fund size$84.0m$1.2b$526.4m$613.6m
Holdings105553044
1Y price return+0.2%+43.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield0.07%1.79%7.15%1.97%
Look-through coverage98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- SEMI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%SEMI7.0%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldASIAnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ERTHnot heldASIAnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldSEMInot heldATEC10.5%
and 196 more companies the funds hold