ERTH vs DRUG vs DFND vs ASIA

  • ERTH
  • DRUG
  • DFND
  • ASIA

ERTH, DRUG, DFND and ASIA hold 235 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

ERTHDRUGDFNDASIA
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.67%
Fund size$84.0m$163.0m$299.0m$1.2b
Holdings105664555
1Y price return+0.2%+6.5%−23.4%+42.8%
Distribution yield0.07%3.91%3.87%1.79%
Look-through coverage98.6%99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldDRUGnot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldDRUGnot heldDFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldDRUGnot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldDRUGnot heldDFND9.0%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldDRUGnot heldDFNDnot heldASIA8.5%

and 225 more companies the funds hold

How alike they are

Show the other 2

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