ASIA vs ATEC vs DRUG vs SMHG
ASIA, ATEC, DRUG and SMHG hold 179 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.35%
Fund size$1.2b$613.6m$163.0m--
Holdings55446638
1Y price return+43.5%+2.0%only priced since 2026-09-24+6.6%+8.9%only priced since 2026-08-04
Distribution yield1.79%1.97%3.91%Not yet
Look-through coverage99.8%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- SMHG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldDRUGnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldDRUGnot heldSMHG6.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldSMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%ATECnot heldDRUGnot heldSMHG3.9%
and 169 more companies the funds hold