ASIA vs ATEC vs DRUG vs IXJ
ASIA, ATEC, DRUG and IXJ hold 207 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings554466126
1Y price return+43.5%+2.0%only priced since 2026-09-24+6.6%+3.9%
Distribution yield1.79%1.97%3.91%1.56%
Look-through coverage99.8%99.7%99.7%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- IXJ
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4ASIAnot heldATECnot heldDRUG8.3%IXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldIXJnot held
and 197 more companies the funds hold