ERTH vs ROYL vs ASIA vs ATEC
ERTH, ROYL, ASIA and ATEC hold at least 226 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.67%0.48%
Fund size$84.0m$79.0m$1.2b$613.6m
Holdings105555544
1Y price return+0.2%+6.3%+43.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%5.36%1.79%1.97%
Look-through coverage98.6%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ROYL
- ASIA
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4ERTHnot heldROYL18.5%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldROYLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldROYLnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldROYLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldROYLnot heldASIA9.6%ATECnot held
and 216 more companies the funds hold