ASIA vs ATEC vs DRUG vs FTEC
ASIA, ATEC, DRUG and FTEC hold at least 221 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% 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%0.69%
Fund size$1.2b$613.6m$163.0m$4.3m
Holdings55446676
1Y price return+43.5%+2.0%only priced since 2026-09-24+6.6%--
Distribution yield1.79%1.97%3.91%Not yet
Look-through coverage99.8%99.7%99.7%98.3%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- FTEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldDRUGnot heldFTECnot held
and 211 more companies the funds hold