ASIA vs FOOD vs DRUG

  • ASIA
  • FOOD
  • DRUG

ASIA, FOOD and DRUG hold 164 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIAFOODDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$77.0m$163.0m
Holdings557866
1Y price return+43.5%+11.5%+6.6%
Distribution yield1.79%4.95%3.91%
Look-through coverage99.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • FOOD
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FOODnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FOODnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FOODnot heldDRUGnot held
  • DE DEERE & COIn 1 of 3ASIAnot heldFOOD8.7%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FOODnot heldDRUGnot held

and 154 more companies the funds hold

How alike they are

Keep going

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