ASIA vs DRUG vs CLDD vs ATEC
ASIA, DRUG, CLDD and ATEC hold 184 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.48%
Fund size$1.2b$163.0m$33.0m$613.6m
Holdings55664344
1Y price return+42.8%+6.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%0.00%1.97%
Look-through coverage99.8%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldCLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldCLDDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldCLDDnot heldATECnot held
and 174 more companies the funds hold