ERTH vs TOLL vs ATEC vs ASIA vs IXJ
ERTH, TOLL, ATEC, ASIA and IXJ hold at least 425 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.67%0.41%
Fund size$84.0m--$613.6m$1.2b$1.4b
Holdings1051554455126
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+43.5%+3.9%
Distribution yield0.07%Not yet1.97%1.79%1.56%
Look-through coverage98.6%99.0%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIAnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldATEC10.5%ASIAnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIA9.6%IXJnot held
and 415 more companies the funds hold