ERTH vs HLTH vs ASIA

  • ERTH
  • HLTH
  • ASIA

ERTH, HLTH and ASIA hold at least 187 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

ERTHHLTHASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%
Fund size$84.0m$51.0m$1.2b
Holdings1055155
1Y price return+0.2%−0.1%+43.5%
Distribution yield0.07%0.34%1.79%
Look-through coverage98.6%99.9%99.8%

Return, last year

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

and 177 more companies the funds hold

How alike they are

Keep going

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