FOOD vs ERTH vs ASIA vs TECH
FOOD, ERTH, ASIA 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%0.65%0.67%0.45%
Fund size$77.0m$84.0m$1.2b$287.4m
Holdings781055542
1Y price return+10.8%+0.2%+42.8%+18.4%
Distribution yield4.95%0.07%1.79%3.00%
Look-through coverage99.6%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ERTH
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldERTHnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldERTHnot heldASIA11.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldERTHnot heldASIA9.6%TECHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ERTHnot heldASIAnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4FOODnot heldERTHnot heldASIA8.5%TECHnot held
and 229 more companies the funds hold