DRUG vs ASIA vs ATEC vs BUGG
DRUG, ASIA, ATEC and BUGG hold 177 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.47%
Fund size$163.0m$1.2b$613.6m$20.2m
Holdings66554430
1Y price return+6.5%+42.8%+2.0%only priced since 2026-09-24+23.1%
Distribution yield3.91%1.79%1.97%2.64%
Look-through coverage99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- BUGG
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%ATECnot heldBUGGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%ATECnot heldBUGGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldATEC10.5%BUGGnot held
- OKTA OKTA INCIn 1 of 4DRUGnot heldASIAnot heldATECnot heldBUGG9.8%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%ATECnot heldBUGGnot held
and 167 more companies the funds hold