ERTH vs ROYL vs ASIA vs HLTH

  • ERTH
  • ROYL
  • ASIA
  • HLTH

ERTH, ROYL, ASIA and HLTH hold 231 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.

Side by side

ERTHROYLASIAHLTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.67%0.45%
Fund size$84.0m$79.0m$1.2b$51.0m
Holdings105555551
1Y price return+0.2%+4.2%+42.8%−0.3%
Distribution yield0.07%5.36%1.79%0.34%
Look-through coverage98.6%99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • ROYL
  • ASIA
  • HLTH
  • ARM ARM HOLDINGS PLCIn 1 of 4ERTHnot heldROYL18.5%ASIAnot heldHLTHnot held
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldROYLnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldROYLnot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldROYLnot heldASIA9.6%HLTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ERTHnot heldROYL9.1%ASIAnot heldHLTHnot held

and 221 more companies the funds hold

How alike they are

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