ASIA vs SEMI vs DRUG

  • ASIA
  • SEMI
  • DRUG

ASIA, SEMI and DRUG hold 130 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIASEMIDRUG
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%
Fund size$1.2b$526.4m$163.0m
Holdings553066
1Y price return+43.5%+79.0%+6.6%
Distribution yield1.79%7.15%3.91%
Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • SEMI
  • DRUG
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SEMI7.0%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SEMInot heldDRUGnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldSEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldSEMI11.0%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ASIAnot heldSEMI10.0%DRUGnot held

and 120 more companies the funds hold

How alike they are

Keep going

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