ERTH vs ASIA vs SEMI vs GXAI

  • ERTH
  • ASIA
  • SEMI
  • GXAI

ERTH, ASIA, SEMI and GXAI hold at least 229 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

ERTHASIASEMIGXAI
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.57%
Fund size$84.0m$1.2b$526.4m$213.6m
Holdings105553088
1Y price return+0.2%+43.5%+79.0%+15.6%
Distribution yield0.07%1.79%7.15%4.58%
Look-through coverage98.6%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • SEMI
  • GXAI
  • 000660 SK HYNIX INCIn 3 of 4ERTHnot heldASIA14.8%SEMI7.0%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%SEMInot heldGXAI2.9%
  • NVDA NVIDIA CORPIn 2 of 4ERTHnot heldASIAnot heldSEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ERTHnot heldASIAnot heldSEMI11.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldASIAnot heldSEMI10.0%GXAInot held

and 219 more companies the funds hold

How alike they are

Show the other 2

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