ERTH vs ASIA vs TECH vs ATEC
ERTH, ASIA, TECH and ATEC hold 222 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.48%
Fund size$84.0m$1.2b$287.4m$613.6m
Holdings105554244
1Y price return+0.2%+43.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield0.07%1.79%3.00%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
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%TECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%TECHnot heldATECnot held
and 212 more companies the funds hold