ASIA vs DRUG vs IXJ vs TECH vs ATEC
ASIA, DRUG, IXJ, TECH and ATEC hold 249 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
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%0.48%
Fund size$1.2b$163.0m$1.4b$287.4m$613.6m
Holdings55661264244
1Y price return+43.5%+6.6%+3.9%+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%1.56%3.00%1.97%
Look-through coverage99.8%99.7%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- IXJ
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldIXJnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldIXJnot heldTECHnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 5ASIAnot heldDRUG8.3%IXJ10.6%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldDRUGnot heldIXJnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRUGnot heldIXJnot heldTECHnot heldATECnot held
and 239 more companies the funds hold