ASIA vs ATEC vs DFND vs DRUG
ASIA, ATEC, DFND and DRUG hold 191 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.57%
Fund size$1.2b$613.6m$299.0m$163.0m
Holdings55444566
1Y price return+43.5%+2.0%only priced since 2026-09-24−22.0%+6.6%
Distribution yield1.79%1.97%3.87%3.91%
Look-through coverage99.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDFNDnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDFNDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DFNDnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDFNDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldATECnot heldDFND9.0%DRUGnot held
and 181 more companies the funds hold