ERTH vs ASIA vs TECH vs IXJ
ERTH, ASIA, TECH and IXJ hold at least 287 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.41%
Fund size$84.0m$1.2b$287.4m$1.4b
Holdings1055542126
1Y price return+0.2%+43.5%+18.2%+3.9%
Distribution yield0.07%1.79%3.00%1.56%
Look-through coverage98.6%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- TECH
- IXJ
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%TECHnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldASIAnot heldTECHnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%TECHnot heldIXJnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%TECHnot heldIXJnot held
and 277 more companies the funds hold