ATEC vs WIRE vs MNRS vs ASIA vs DRUG
ATEC, WIRE, MNRS, ASIA and DRUG hold 241 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.67%0.57%
Fund size$613.6m$746.6m$275.0m$1.2b$163.0m
Holdings4440635566
1Y price return+2.0%only priced since 2026-09-24+20.3%+2.4%+42.8%+6.5%
Distribution yield1.97%3.04%8.33%1.79%3.91%
Look-through coverage99.7%99.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- WIRE
- MNRS
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldWIREnot heldMNRSnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldWIREnot heldMNRSnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldMNRSnot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldWIREnot heldMNRSnot heldASIA9.6%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldWIREnot heldMNRSnot heldASIA8.5%DRUGnot held
and 231 more companies the funds hold