ERTH vs IXI vs ASIA vs TECH

  • ERTH
  • IXI
  • ASIA
  • TECH

ERTH, IXI, ASIA and TECH hold at least 270 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

ERTHIXIASIATECH
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.45%
Fund size$84.0m$141.0m$1.2b$287.4m
Holdings1051155542
1Y price return+0.2%−1.5%+43.5%+18.2%
Distribution yield0.07%2.09%1.79%3.00%
Look-through coverage98.6%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldIXInot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldIXInot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldIXInot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldIXInot heldASIA8.5%TECHnot held
  • WMT WALMART INCIn 1 of 4ERTHnot heldIXI7.1%ASIAnot heldTECHnot held

and 260 more companies the funds hold

How alike they are

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