ATEC vs ASIA vs IXI vs DRUG
ATEC, ASIA, IXI and DRUG hold 238 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.41%0.57%
Fund size$613.6m$1.2b$141.0m$163.0m
Holdings445511566
1Y price return+2.0%only priced since 2026-09-24+43.5%−1.5%+6.6%
Distribution yield1.97%1.79%2.09%3.91%
Look-through coverage99.7%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- IXI
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%IXInot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%IXInot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldIXInot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%IXInot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%IXInot heldDRUGnot held
and 228 more companies the funds hold