Compare ATEC · DRUG · GXAI · ASIA · ERTH
ATEC, DRUG, GXAI, ASIA and ERTH hold at least 309 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.
We can see through 99.5% 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 | DRUG | GXAI | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% | 0.65% |
| Fund size | $613.6m | $163.0m | $213.6m | $1.2b | $84.0m |
| Holdings | 44 | 66 | 88 | 55 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +16.7% | +44.7% | +0.4% |
| Distribution yield | 1.96% | 3.94% | 4.56% | 1.77% | 0.07% |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 2 of 5ATECnot heldDRUGnot heldGXAI2.7%ASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldDRUGnot heldGXAI2.9%ASIA11.2%ERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldGXAInot heldASIAnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldDRUGnot heldGXAI3.0%ASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDRUGnot heldGXAInot heldASIA8.5%ERTHnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%GXAInot heldASIAnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldGXAInot heldASIAnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%GXAInot heldASIAnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRUGnot heldGXAInot heldASIAnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%DRUGnot heldGXAInot heldASIAnot heldERTHnot 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. 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and ERTH 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.