ERTH vs ASIA vs TECH vs GXAI

  • ERTH
  • ASIA
  • TECH
  • GXAI

ERTH, ASIA, TECH and GXAI hold at least 245 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ERTHASIATECHGXAI
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$287.4m$213.6m
Holdings105554288
1Y price return+0.2%+43.5%+18.2%+15.6%
Distribution yield0.07%1.82%3.00%4.63%
Look-through coverage98.6%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • TECH
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%TECHnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%TECHnot heldGXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ERTHnot heldASIA9.6%TECHnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%TECHnot heldGXAInot held
  • 700 Tencent Holdings LtdIn 2 of 4ERTHnot heldASIA6.5%TECHnot heldGXAI2.7%

and 235 more companies the funds hold

How alike they are

Show the other 2

Keep going

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