FOOD vs ASIA vs ERTH vs TECH
FOOD, ASIA, ERTH and TECH hold 239 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.45%
Fund size$77.0m$1.2b$84.0m$287.4m
Holdings785510542
1Y price return+11.5%+43.5%+0.2%+18.2%
Distribution yield4.95%1.79%0.07%3.00%
Look-through coverage99.6%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- ERTH
- TECH
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%ERTHnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%ERTHnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%ERTHnot heldTECHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldERTHnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4FOODnot heldASIA8.5%ERTHnot heldTECHnot held
and 229 more companies the funds hold