ERTH vs IXI vs ASIA vs DRUG

  • ERTH
  • IXI
  • ASIA
  • DRUG

ERTH, IXI, ASIA and DRUG hold at least 282 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

ERTHIXIASIADRUG
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.57%
Fund size$84.0m$141.0m$1.2b$163.0m
Holdings1051155566
1Y price return+0.2%−0.6%+42.8%+6.5%
Distribution yield0.07%2.09%1.79%3.91%
Look-through coverage98.6%99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldIXInot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldIXInot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldIXInot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldIXInot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXInot heldASIAnot heldDRUG8.3%

and 272 more companies the funds hold

How alike they are

Show the other 2

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