ASIA vs ACDC vs DRUG

  • ASIA
  • ACDC
  • DRUG

ASIA, ACDC and DRUG hold 149 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIAACDCDRUG
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%
Fund size$1.2b$697.5m$163.0m
Holdings554666
1Y price return+42.8%−6.0%+6.5%
Distribution yield1.79%13.69%3.91%
Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ACDCnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ACDCnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ACDCnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ACDCnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldACDCnot heldDRUG8.3%

and 139 more companies the funds hold

How alike they are

Keep going

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