Compare ATEC · ASIA · URNM · DRUG
ATEC, ASIA, URNM and DRUG hold at least 186 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 96.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | URNM | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.69% | 0.57% |
| Fund size | $613.6m | $1.2b | $368.0m | $163.0m |
| Holdings | 44 | 55 | 48 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | −18.6% | +7.0% |
| Distribution yield | 1.97% | 1.79% | 2.65% | 3.91% |
| Look-through coverage | 99.7% | 99.8% | 84.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Energy
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldASIAnot heldURNM16.1%DRUGnot held
- 000660SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%URNMnot heldDRUGnot held
- CCJCAMECO CORPIn 1 of 4ATECnot heldASIAnot heldURNM14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%URNMnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldURNMnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%URNMnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%URNMnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldASIAnot heldURNMnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%ASIAnot heldURNMnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldASIAnot heldURNMnot heldDRUG8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.