ERTH vs ROYL vs IXI vs ASIA vs ATEC
ERTH, ROYL, IXI, ASIA and ATEC hold at least 317 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
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%0.67%0.48%
Fund size$84.0m$79.0m$141.0m$1.2b$613.6m
Holdings105551155544
1Y price return+0.2%+4.2%−0.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yield0.07%5.36%2.09%1.79%1.97%
Look-through coverage98.6%99.8%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ROYL
- IXI
- ASIA
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ERTHnot heldROYL18.5%IXInot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldROYLnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldROYLnot heldIXInot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldROYLnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldROYLnot heldIXInot heldASIA9.6%ATECnot held
and 307 more companies the funds hold