ATEC vs FOOD vs CLDD vs ASIA vs DRUG
ATEC, FOOD, CLDD, ASIA and DRUG hold 244 companies between them. None is in every one of them, and CLDD and ASIA 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%0.67%0.67%0.57%
Fund size$613.6m$77.0m$33.0m$1.2b$163.0m
Holdings4478435566
1Y price return+2.0%only priced since 2026-09-24+10.8%+15.8%+42.8%+6.5%
Distribution yield1.97%4.95%0.00%1.79%3.91%
Look-through coverage99.7%99.6%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- CLDD
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldCLDDnot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIA9.6%DRUGnot held
- DE DEERE & COIn 1 of 5ATECnot heldFOOD8.7%CLDDnot heldASIAnot heldDRUGnot held
and 234 more companies the funds hold