ERTH vs ASIA vs VBLD

  • ERTH
  • ASIA
  • VBLD

ERTH, ASIA and VBLD hold at least 271 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.

Side by side

ERTHASIAVBLD
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.47%
Fund size$84.0m$1.2b$556.9m
Holdings10555135
1Y price return+0.2%+42.8%−3.9%
Distribution yield0.07%1.79%2.28%
Look-through coverage98.6%99.8%100.0%

Return, last year

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

and 261 more companies the funds hold

How alike they are

Keep going

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