ATEC vs ASIA vs ERTH vs IXI vs DRUG
ATEC, ASIA, ERTH, IXI and DRUG hold at least 325 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.41%0.57%
Fund size$613.6m$1.2b$84.0m$141.0m$163.0m
Holdings445510511566
1Y price return+2.0%only priced since 2026-09-24+42.8%+0.2%−0.6%+6.5%
Distribution yield1.97%1.79%0.07%2.09%3.91%
Look-through coverage99.7%99.8%98.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- ERTH
- IXI
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%ERTHnot heldIXInot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%ERTHnot heldIXInot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldERTHnot heldIXInot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%ERTHnot heldIXInot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%ERTHnot heldIXInot heldDRUGnot held
and 315 more companies the funds hold