ASIA vs DRUG vs TECH vs ATEC
ASIA, DRUG, TECH and ATEC hold 189 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.48%
Fund size$1.2b$163.0m$287.4m$613.6m
Holdings55664244
1Y price return+43.5%+6.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%3.00%1.97%
Look-through coverage99.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRUGnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldTECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldTECHnot heldATECnot held
and 179 more companies the funds hold