ATEC vs DRUG vs MNRS vs ASIA vs CLDD
ATEC, DRUG, MNRS, ASIA and CLDD hold 240 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.67%0.67%
Fund size$613.6m$163.0m$275.0m$1.2b$33.0m
Holdings4466635543
1Y price return+2.0%only priced since 2026-09-24+6.5%+2.4%+42.8%+15.8%
Distribution yield1.97%3.91%8.33%1.79%0.00%
Look-through coverage99.7%99.7%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MNRS
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldMNRSnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldMNRSnot heldASIA11.2%CLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldMNRSnot heldASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldMNRSnot heldASIA9.6%CLDDnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldDRUGnot heldMNRSnot heldASIA8.5%CLDDnot held
and 230 more companies the funds hold