ERTH vs IXI vs ASIA

  • ERTH
  • IXI
  • ASIA

ERTH, IXI and ASIA hold at least 228 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

ERTHIXIASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%
Fund size$84.0m$141.0m$1.2b
Holdings10511555
1Y price return+0.2%−0.6%+42.8%
Distribution yield0.07%2.09%1.79%
Look-through coverage98.6%99.5%99.8%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldIXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldIXInot heldASIA8.5%
  • WMT WALMART INCIn 1 of 3ERTHnot heldIXI7.1%ASIAnot held

and 218 more companies the funds hold

How alike they are

Keep going

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