ASIA vs ATEC vs DRUG
ASIA, ATEC and DRUG hold 147 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%
Fund size$1.2b$613.6m$163.0m
Holdings554466
1Y price return+42.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield1.79%1.97%3.91%
Look-through coverage99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldDRUGnot held
and 137 more companies the funds hold