DRUG vs ASIA vs ATEC vs CLDD
DRUG, ASIA, ATEC and CLDD hold 184 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.67%
Fund size$163.0m$1.2b$613.6m$33.0m
Holdings66554443
1Y price return+6.6%+43.5%+2.0%only priced since 2026-09-24+15.5%
Distribution yield3.91%1.79%1.97%0.00%
Look-through coverage99.7%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- CLDD
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%ATECnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%ATECnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldATEC10.5%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%ATECnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%ATECnot heldCLDDnot held
and 174 more companies the funds hold