ASIA vs DRUG vs DFND vs ATEC
ASIA, DRUG, DFND and ATEC hold 191 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.48%
Fund size$1.2b$163.0m$299.0m$613.6m
Holdings55664544
1Y price return+42.8%+6.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%3.87%1.97%
Look-through coverage99.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldDFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldDFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDRUGnot heldDFND9.0%ATECnot held
and 181 more companies the funds hold