ASIA vs DRIV vs DRUG vs CURE
ASIA, DRIV, DRUG and CURE hold 300 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.45%
Fund size$1.2b$16.0m$163.0m$39.6m
Holdings555966157
1Y price return+42.8%+3.1%+6.5%+33.9%
Distribution yield1.79%0.84%3.91%0.00%
Look-through coverage99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRIV
- DRUG
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRIVnot heldDRUGnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRIVnot heldDRUGnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRIVnot heldDRUGnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRIVnot heldDRUGnot heldCUREnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRIVnot heldDRUG8.3%CUREnot held
and 290 more companies the funds hold