ERTH vs SEMI vs ASIA

  • ERTH
  • SEMI
  • ASIA

ERTH, SEMI and ASIA hold at least 163 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

ERTHSEMIASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%
Fund size$84.0m$526.4m$1.2b
Holdings1053055
1Y price return+0.2%+79.0%+43.5%
Distribution yield0.07%7.15%1.79%
Look-through coverage98.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ERTH
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3ERTHnot heldSEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldSEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldSEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ERTHnot heldSEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldSEMI10.0%ASIAnot held

and 153 more companies the funds hold

How alike they are

Keep going

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