ASIA vs ATEC vs DRUG vs CURE
ASIA, ATEC, DRUG and CURE hold 296 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.45%
Fund size$1.2b$613.6m$163.0m$39.6m
Holdings554466157
1Y price return+43.5%+2.0%only priced since 2026-09-24+6.6%+31.1%
Distribution yield1.79%1.97%3.91%0.00%
Look-through coverage99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldDRUGnot heldCUREnot held
and 286 more companies the funds hold