ASIA vs DRUG vs SMHG vs ATEC
ASIA, DRUG, SMHG and ATEC hold 179 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.48%
Fund size$1.2b$163.0m--$613.6m
Holdings55663844
1Y price return+43.5%+6.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%Not yet1.97%
Look-through coverage99.8%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRUGnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%DRUGnot heldSMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldSMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%DRUGnot heldSMHG3.9%ATECnot held
and 169 more companies the funds hold