ASIA vs ATEC vs DRUG vs IXI
ASIA, ATEC, DRUG and IXI hold 238 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.41%
Fund size$1.2b$613.6m$163.0m$141.0m
Holdings554466115
1Y price return+43.5%+2.0%only priced since 2026-09-24+6.6%−1.5%
Distribution yield1.79%1.97%3.91%2.09%
Look-through coverage99.8%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldDRUGnot heldIXInot held
and 228 more companies the funds hold