ASIA vs ATEC vs DRUG vs QFN

  • ASIA
  • ATEC
  • DRUG
  • QFN

ASIA, ATEC, DRUG and QFN hold at least 175 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%0.34%
Fund size$1.2b$613.6m$163.0m$80.0m
Holdings55446629
1Y price return+42.8%+2.0%only priced since 2026-09-24+6.5%−4.8%
Distribution yield1.79%1.97%3.91%2.21%
Look-through coverage99.8%99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • ATEC
  • DRUG
  • QFN

and 165 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + ATEC + DRUG + QFN as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company