ERTH vs ASIA vs TECH

  • ERTH
  • ASIA
  • TECH

ERTH, ASIA and TECH hold at least 179 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

ERTHASIATECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size$84.0m$1.2b$287.4m
Holdings1055542
1Y price return+0.2%+43.5%+18.2%
Distribution yield0.07%1.79%3.00%
Look-through coverage98.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldASIA8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3ERTHnot heldASIA6.5%TECHnot held

and 169 more companies the funds hold

How alike they are

Keep going

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