FOOD vs ERTH vs ASIA

  • FOOD
  • ERTH
  • ASIA

FOOD, ERTH and ASIA hold at least 197 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

FOODERTHASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$77.0m$84.0m$1.2b
Holdings7810555
1Y price return+10.8%+0.2%+42.8%
Distribution yield4.95%0.07%1.79%
Look-through coverage99.6%98.6%99.8%

Return, last year

change since the start
share of each fund
  • FOOD
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FOODnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FOODnot heldERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FOODnot heldERTHnot heldASIA9.6%
  • DE DEERE & COIn 1 of 3FOOD8.7%ERTHnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3FOODnot heldERTHnot heldASIA8.5%

and 187 more companies the funds hold

How alike they are

Keep going

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