ATEC vs DRUG vs ASIA vs IXI
ATEC, DRUG, ASIA and IXI 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.41%
Fund size$613.6m$163.0m$1.2b$141.0m
Holdings446655115
1Y price return+2.0%only priced since 2026-09-24+6.6%+43.5%−1.5%
Distribution yield1.97%3.91%1.79%2.09%
Look-through coverage99.7%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDRUGnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDRUGnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDRUGnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldDRUGnot heldASIA8.5%IXInot held
and 228 more companies the funds hold