ATEC vs ASIA vs CLDD vs DRUG
ATEC, ASIA, CLDD and DRUG hold 184 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.57%
Fund size$613.6m$1.2b$33.0m$163.0m
Holdings44554366
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%+6.5%
Distribution yield1.97%1.79%0.00%3.91%
Look-through coverage99.7%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%CLDDnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%CLDDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldCLDDnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%CLDDnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%CLDDnot heldDRUGnot held
and 174 more companies the funds hold