ASIA vs DRUG vs ATEC vs CURE
ASIA, DRUG, ATEC and CURE hold 296 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%0.57%0.48%0.45%
Fund size$1.2b$163.0m$613.6m$39.6m
Holdings556644157
1Y price return+43.5%+6.6%+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.79%3.91%1.97%0.00%
Look-through coverage99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldATECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldATECnot heldCUREnot held
and 286 more companies the funds hold