ASIA vs DRUG vs ATEC vs SEMI
ASIA, DRUG, ATEC and SEMI hold 173 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% 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$526.4m
Holdings55664430
1Y price return+43.5%+6.6%+2.0%only priced since 2026-09-24+79.0%
Distribution yield1.79%3.91%1.97%7.15%
Look-through coverage99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRUGnot heldATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldDRUGnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldDRUGnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldATEC10.5%SEMInot held
and 163 more companies the funds hold