ERTH vs ATEC vs ASIA vs IXI
ERTH, ATEC, ASIA and IXI hold at least 271 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.67%0.41%
Fund size$84.0m$613.6m$1.2b$141.0m
Holdings1054455115
1Y price return+0.2%+2.0%only priced since 2026-09-24+43.5%−1.5%
Distribution yield0.07%1.97%1.79%2.09%
Look-through coverage98.6%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldATECnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldATECnot heldASIA8.5%IXInot held
and 261 more companies the funds hold