Compare ATEC · DRUG · ASIA · QRE
ATEC, DRUG, ASIA and QRE hold 205 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.
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 | DRUG | ASIA | QRE | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.34% |
| Fund size | $613.6m | $163.0m | $1.2b | $463.0m |
| Holdings | 44 | 66 | 55 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +44.7% | +23.2% |
| Distribution yield | 1.96% | 3.94% | 1.77% | 2.21% |
| Look-through coverage | 99.7% | 99.7% | 99.8% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldDRUGnot heldASIAnot heldQRE39.5%
- 000660SK HYNIX INCIn 1 of 4ATECnot heldDRUGnot heldASIA14.8%QREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldDRUGnot heldASIA11.2%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldASIAnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDRUGnot heldASIA9.6%QREnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldDRUGnot heldASIA8.5%QREnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%ASIAnot heldQREnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldASIAnot heldQREnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%ASIAnot heldQREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRUGnot heldASIAnot heldQREnot held
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. 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG and QRE 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.