ASIA vs DRUG vs HACK

  • ASIA
  • DRUG
  • HACK

ASIA, DRUG and HACK hold 148 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%
Fund size$1.2b$163.0m$1.2b
Holdings556651
1Y price return+42.8%+6.5%+24.5%
Distribution yield1.79%3.91%3.16%
Look-through coverage99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • HACK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DRUGnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DRUGnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRUGnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ASIAnot heldDRUGnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DRUGnot heldHACKnot held

and 138 more companies the funds hold

How alike they are

Keep going

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