ATEC vs DRUG vs TECH vs ASIA
ATEC, DRUG, TECH and ASIA hold 189 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%0.67%
Fund size$613.6m$163.0m$287.4m$1.2b
Holdings44664255
1Y price return+2.0%only priced since 2026-09-24+6.6%+18.2%+43.5%
Distribution yield1.97%3.91%3.00%1.79%
Look-through coverage99.7%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- TECH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDRUGnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDRUGnot heldTECHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDRUGnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldDRUGnot heldTECHnot heldASIA8.5%
and 179 more companies the funds hold