ASIA vs DRUG vs AINF

  • ASIA
  • DRUG
  • AINF

ASIA, DRUG and AINF hold at least 131 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

ASIADRUGAINF
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$163.0m$108.4m
Holdings556630
1Y price return+42.8%+6.5%+17.0%
Distribution yield1.79%3.91%3.43%one payment in the year
Look-through coverage99.8%99.7%97.2%

Return, last year

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

and 121 more companies the funds hold

How alike they are

Keep going

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