ERTH vs ROYL vs ASIA vs IXI

  • ERTH
  • ROYL
  • ASIA
  • IXI

ERTH, ROYL, ASIA and IXI hold at least 274 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

ERTHROYLASIAIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.67%0.41%
Fund size$84.0m$79.0m$1.2b$141.0m
Holdings1055555115
1Y price return+0.2%+6.3%+43.5%−1.5%
Distribution yield0.07%5.36%1.79%2.09%
Look-through coverage98.6%99.8%99.8%99.5%

Return, last year

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

and 264 more companies the funds hold

How alike they are

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