ERTH vs ASIA vs SMHG vs ATEC
ERTH, ASIA, SMHG and ATEC hold 212 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.48%
Fund size$84.0m$1.2b--$613.6m
Holdings105553844
1Y price return+0.2%+43.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield0.07%1.79%Not yet1.97%
Look-through coverage98.6%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%SMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%SMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%SMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 4ERTHnot heldASIA8.5%SMHG3.9%ATECnot held
and 202 more companies the funds hold