ERTH vs ASIA vs VBLD vs IXI

  • ERTH
  • ASIA
  • VBLD
  • IXI

ERTH, ASIA, VBLD and IXI hold at least 362 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

ERTHASIAVBLDIXI
FundBetaSharesBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.47%0.41%
Fund size$84.0m$1.2b$556.9m$141.0m
Holdings10555135115
1Y price return+0.2%+43.5%−3.6%−1.5%
Distribution yield0.07%1.79%2.28%2.09%
Look-through coverage98.6%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • VBLD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%VBLDnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%VBLDnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%VBLDnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%VBLDnot heldIXInot held
  • WMT WALMART INCIn 1 of 4ERTHnot heldASIAnot heldVBLDnot heldIXI7.1%

and 352 more companies the funds hold

How alike they are

Show the other 2

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