ASIA vs ATEC vs FOOD vs DRUG
ASIA, ATEC, FOOD and DRUG hold 207 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%0.57%
Fund size$1.2b$613.6m$77.0m$163.0m
Holdings55447866
1Y price return+42.8%+2.0%only priced since 2026-09-24+10.8%+6.5%
Distribution yield1.79%1.97%4.95%3.91%
Look-through coverage99.8%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FOOD
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFOODnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFOODnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%FOODnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldFOODnot heldDRUGnot held
- DE DEERE & COIn 1 of 4ASIAnot heldATECnot heldFOOD8.7%DRUGnot held
and 197 more companies the funds hold