DRUG vs ASIA

  • DRUG
  • ASIA

DRUG and ASIA hold 104 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

DRUGASIA
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$163.0m$1.2b
Holdings6655
1Y price return+6.6%+43.5%
Distribution yield3.91%1.79%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2DRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2DRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2DRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2DRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%ASIAnot held

and 94 more companies the funds hold

How alike they are

Keep going

See DRUG + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company