ATEC vs ASIA vs FTEC vs DRUG
ATEC, ASIA, FTEC and DRUG hold at least 221 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.69%0.57%
Fund size$613.6m$1.2b$4.3m$163.0m
Holdings44557666
1Y price return+2.0%only priced since 2026-09-24+42.8%--+6.5%
Distribution yield1.97%1.79%Not yet3.91%
Look-through coverage99.7%99.8%98.3%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- FTEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%FTECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%FTECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldFTECnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%FTECnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%FTECnot heldDRUGnot held
and 211 more companies the funds hold