ASIA vs DRUG vs FOOD

  • ASIA
  • DRUG
  • FOOD

ASIA, DRUG and FOOD hold 164 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIADRUGFOOD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$163.0m$77.0m
Holdings556678
1Y price return+43.5%+6.6%+11.5%
Distribution yield1.79%3.91%4.95%
Look-through coverage99.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DRUGnot heldFOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DRUGnot heldFOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRUGnot heldFOODnot held
  • DE DEERE & COIn 1 of 3ASIAnot heldDRUGnot heldFOOD8.7%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DRUGnot heldFOODnot held

and 154 more companies the funds hold

How alike they are

Keep going

See ASIA + DRUG + FOOD as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company