ASIA vs ATEC vs CLDD vs DRUG
ASIA, ATEC, CLDD and DRUG hold 184 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.57%
Fund size$1.2b$613.6m$33.0m$163.0m
Holdings55444366
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.5%+6.6%
Distribution yield1.79%1.97%0.00%3.91%
Look-through coverage99.8%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldCLDDnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldCLDDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%CLDDnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldCLDDnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldCLDDnot heldDRUGnot held
and 174 more companies the funds hold