ASIA vs DRUG vs FTEC vs ATEC
ASIA, DRUG, FTEC and ATEC hold at least 221 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%0.48%
Fund size$1.2b$163.0m$4.3m$613.6m
Holdings55667644
1Y price return+42.8%+6.5%--+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%Not yet1.97%
Look-through coverage99.8%99.7%98.3%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- FTEC
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldFTECnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldFTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldFTECnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldFTECnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldFTECnot heldATECnot held
and 211 more companies the funds hold