ATEC vs ASIA vs SEMI vs DRUG
ATEC, ASIA, SEMI and DRUG hold 173 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.45%0.57%
Fund size$613.6m$1.2b$526.4m$163.0m
Holdings44553066
1Y price return+2.0%only priced since 2026-09-24+43.5%+79.0%+6.6%
Distribution yield1.93%1.82%7.33%3.92%
Look-through coverage99.7%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- SEMI
- DRUG
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldASIA14.8%SEMI7.0%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%SEMInot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldASIAnot heldSEMI11.1%DRUGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldASIAnot heldSEMI11.0%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldSEMInot heldDRUGnot held
and 163 more companies the funds hold