FHNG vs ERTH vs ASIA

  • FHNG
  • ERTH
  • ASIA

FHNG, ERTH and ASIA hold at least 147 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0% of each is the same companies.

Side by side

FHNGERTHASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.65%0.67%
Fund size$134.0m$84.0m$1.2b
Holdings1010555
1Y price return+6.6%+0.2%+43.5%
Distribution yield9.00%0.07%1.82%
Look-through coverage100.0%98.6%99.8%

Return, last year

change since the start
share of each fund
  • FHNG
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FHNGnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FHNGnot heldERTHnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%ERTHnot heldASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%ERTHnot heldASIAnot held
  • NVDA NVIDIA CORPIn 1 of 3FHNG10.3%ERTHnot heldASIAnot held

and 137 more companies the funds hold

How alike they are

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