ERTH vs IXI vs ASIA vs ATEC
ERTH, IXI, ASIA and ATEC 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.48%
Fund size$84.0m$141.0m$1.2b$613.6m
Holdings1051155544
1Y price return+0.2%−0.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%1.79%1.97%
Look-through coverage98.6%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldIXInot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldIXInot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldIXInot heldASIA8.5%ATECnot held
and 261 more companies the funds hold