ERTH vs ATEC vs ASIA
ERTH, ATEC and ASIA hold at least 180 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.67%
Fund size$84.0m$613.6m$1.2b
Holdings1054455
1Y price return+0.2%+2.0%only priced since 2026-09-24+43.5%
Distribution yield0.07%1.97%1.79%
Look-through coverage98.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 3ERTHnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ERTHnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3ERTHnot heldATECnot heldASIA8.5%
and 170 more companies the funds hold