ASIA vs DRUG vs SMHG

  • ASIA
  • DRUG
  • SMHG

ASIA, DRUG and SMHG hold 136 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIADRUGSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$163.0m--
Holdings556638
1Y price return+43.5%+6.6%+8.9%only priced since 2026-08-04
Distribution yield1.79%3.91%Not yet
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%DRUGnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%DRUGnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRUGnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 3ASIA8.5%DRUGnot heldSMHG3.9%
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldDRUG8.3%SMHGnot held

and 126 more companies the funds hold

How alike they are

Keep going

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