ASIA vs ATEC vs DRUG vs CLDD
ASIA, ATEC, DRUG and CLDD 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%0.57%0.67%
Fund size$1.2b$613.6m$163.0m$33.0m
Holdings55446643
1Y price return+43.5%+2.0%only priced since 2026-09-24+6.6%+15.5%
Distribution yield1.79%1.97%3.91%0.00%
Look-through coverage99.8%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- CLDD
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldDRUGnot heldCLDDnot held
and 174 more companies the funds hold