ASIA vs FUEL vs DRUG

  • ASIA
  • FUEL
  • DRUG

ASIA, FUEL and DRUG hold at least 136 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

ASIAFUELDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$270.0m$163.0m
Holdings554566
1Y price return+43.5%+41.0%+6.6%
Distribution yield1.79%4.07%3.91%
Look-through coverage99.8%96.4%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • FUEL
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FUELnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FUELnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FUELnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FUELnot heldDRUGnot held
  • SHEL SHELL PLCIn 1 of 3ASIAnot heldFUEL8.5%DRUGnot held

and 126 more companies the funds hold

How alike they are

Keep going

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