ERTH vs ROYL vs IXI vs ASIA vs IXJ

  • ERTH
  • ROYL
  • IXI
  • ASIA
  • IXJ

ERTH, ROYL, IXI, ASIA and IXJ hold at least 380 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ERTHROYLIXIASIAIXJ
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%0.67%0.41%
Fund size$84.0m$79.0m$141.0m$1.2b$1.4b
Holdings1055511555126
1Y price return+0.2%+4.2%−0.6%+42.8%+4.4%
Distribution yield0.07%5.36%2.09%1.79%1.56%
Look-through coverage98.6%99.8%99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • ROYL
  • IXI
  • ASIA
  • IXJ
  • ARM ARM HOLDINGS PLCIn 1 of 5ERTHnot heldROYL18.5%IXInot heldASIAnot heldIXJnot held
  • 000660 SK HYNIX INCIn 1 of 5ERTHnot heldROYLnot heldIXInot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldROYLnot heldIXInot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 5ERTHnot heldROYLnot heldIXInot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldROYLnot heldIXInot heldASIA9.6%IXJnot held

and 370 more companies the funds hold

How alike they are

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