ATEC vs TOLL vs ASIA vs DRUG
ATEC, TOLL, ASIA and DRUG hold 285 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.67%0.57%
Fund size$613.6m--$1.2b$163.0m
Holdings441555566
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%+6.6%
Distribution yield1.97%Not yet1.79%3.91%
Look-through coverage99.7%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldTOLLnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldTOLLnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldTOLLnot heldASIA9.6%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldTOLLnot heldASIA8.5%DRUGnot held
and 275 more companies the funds hold