ASIA vs DRUG vs IXJ vs ATEC
ASIA, DRUG, IXJ and ATEC hold 207 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.48%
Fund size$1.2b$163.0m$1.4b$613.6m
Holdings556612644
1Y price return+43.5%+6.6%+3.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%1.56%1.97%
Look-through coverage99.8%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldIXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldIXJnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 4ASIAnot heldDRUG8.3%IXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldIXJnot heldATECnot held
and 197 more companies the funds hold