Compare ATEC · DRUG · GXAI · ASIA
ATEC, DRUG, GXAI and ASIA hold 224 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $163.0m | $213.6m | $1.2b |
| Holdings | 44 | 66 | 88 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +16.7% | +44.7% |
| Distribution yield | 1.96% | 3.94% | 4.56% | 1.77% |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 4ATECnot heldDRUGnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4ATECnot heldDRUGnot heldGXAI2.9%ASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4ATECnot heldDRUGnot heldGXAI3.0%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 4ATECnot heldDRUGnot heldGXAInot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%GXAInot heldASIAnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldGXAInot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%GXAInot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRUGnot heldGXAInot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRUGnot heldGXAInot heldASIAnot 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 GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- DRUG and ASIA share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
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.