ATEC vs ASIA vs DRUG vs CLDD vs FUEL
ATEC, ASIA, DRUG, CLDD and FUEL hold at least 216 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.67%0.57%
Fund size$613.6m$1.2b$163.0m$33.0m$270.0m
Holdings4455664345
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+15.8%+40.4%
Distribution yield1.97%1.79%3.91%0.00%4.07%
Look-through coverage99.7%99.8%99.7%99.9%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- CLDD
- FUEL
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DRUGnot heldCLDDnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%DRUGnot heldCLDDnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldDRUGnot heldCLDDnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%DRUGnot heldCLDDnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%DRUGnot heldCLDDnot heldFUELnot held
and 206 more companies the funds hold