ASIA vs DRUG vs ERTH vs ATEC
ASIA, DRUG, ERTH and ATEC hold at least 234 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.48%
Fund size$1.2b$163.0m$84.0m$613.6m
Holdings556610544
1Y price return+42.8%+6.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%0.07%1.97%
Look-through coverage99.8%99.7%98.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldERTHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldERTHnot heldATECnot held
and 224 more companies the funds hold