ASIA vs ATEC vs IXI vs DRUG
ASIA, ATEC, IXI and DRUG 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.57%
Fund size$1.2b$613.6m$141.0m$163.0m
Holdings554411566
1Y price return+43.5%+2.0%only priced since 2026-09-24−1.5%+6.6%
Distribution yield1.79%1.97%2.09%3.91%
Look-through coverage99.8%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXI
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldIXInot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldIXInot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXInot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldIXInot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldIXInot heldDRUGnot held
and 228 more companies the funds hold