ATEC vs ASIA vs DRUG vs HMND
ATEC, ASIA, DRUG and HMND hold 177 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.57%
Fund size$613.6m$1.2b$163.0m$1.0m
Holdings44556630
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield1.97%1.79%3.91%Not yet
Look-through coverage99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- HMND
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%DRUGnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%DRUGnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldDRUGnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%DRUGnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%DRUGnot heldHMNDnot held
and 167 more companies the funds hold