ASIA vs DRUG

  • ASIA
  • DRUG

ASIA and DRUG hold 104 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIADRUG
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$1.2b$163.0m
Holdings5566
1Y price return+42.8%+6.5%
Distribution yield1.79%3.91%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2ASIAnot heldDRUG8.3%

and 94 more companies the funds hold

How alike they are

Keep going

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