ERTH vs IXJ vs ASIA

  • ERTH
  • IXJ
  • ASIA

ERTH, IXJ and ASIA hold at least 245 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

ERTHIXJASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%
Fund size$84.0m$1.4b$1.2b
Holdings10512655
1Y price return+0.2%+3.9%+43.5%
Distribution yield0.07%1.56%1.79%
Look-through coverage98.6%99.6%99.8%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3ERTHnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ERTHnot heldIXJnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3ERTHnot heldIXJnot heldASIA8.5%

and 235 more companies the funds hold

How alike they are

Keep going

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