ERTH vs TOLL vs ATEC vs ASIA
ERTH, TOLL, ATEC and ASIA hold at least 317 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.67%
Fund size$84.0m--$613.6m$1.2b
Holdings1051554455
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+42.8%
Distribution yield0.07%Not yet1.97%1.79%
Look-through coverage98.6%99.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldTOLLnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldTOLLnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldTOLLnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldTOLLnot heldATECnot heldASIA8.5%
and 307 more companies the funds hold