ATEC vs BUGG vs ASIA vs MVR vs DRUG
ATEC, BUGG, ASIA, MVR and DRUG hold 213 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
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.67%0.35%0.57%
Fund size$613.6m$20.2m$1.2b$628.0m$163.0m
Holdings4430553766
1Y price return+2.0%only priced since 2026-09-24+23.1%+42.8%+14.1%+6.5%
Distribution yield1.97%2.64%1.79%2.48%3.91%
Look-through coverage99.7%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- BUGG
- ASIA
- MVR
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldBUGGnot heldASIA14.8%MVRnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldBUGGnot heldASIA11.2%MVRnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BUGGnot heldASIAnot heldMVRnot heldDRUGnot held
- OKTA OKTA INCIn 1 of 5ATECnot heldBUGG9.8%ASIAnot heldMVRnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldBUGGnot heldASIA9.6%MVRnot heldDRUGnot held
and 203 more companies the funds hold