ASIA vs DRUG vs CLDD vs HMND
ASIA, DRUG, CLDD and HMND hold 171 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.57%
Fund size$1.2b$163.0m$33.0m$1.0m
Holdings55664330
1Y price return+42.8%+6.5%+15.8%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.91%0.00%Not yet
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- CLDD
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldCLDDnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldCLDDnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldCLDDnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldCLDDnot heldHMNDnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%CLDDnot heldHMNDnot held
and 161 more companies the funds hold