ASIA vs ATEC vs DRUG vs ERTH
ASIA, ATEC, DRUG and ERTH hold at least 234 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.65%
Fund size$1.2b$613.6m$163.0m$84.0m
Holdings554466105
1Y price return+42.8%+2.0%only priced since 2026-09-24+6.5%+0.2%
Distribution yield1.79%1.97%3.91%0.07%
Look-through coverage99.8%99.7%99.7%98.6%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- ERTH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldERTHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldDRUGnot heldERTHnot held
and 224 more companies the funds hold