DRUG vs ASIA vs ATEC vs DFND
DRUG, ASIA, ATEC and DFND hold 191 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.65%
Fund size$163.0m$1.2b$613.6m$299.0m
Holdings66554445
1Y price return+6.5%+42.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yield3.91%1.79%1.97%3.87%
Look-through coverage99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- DFND
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%ATECnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldATEC10.5%DFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%ATECnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldASIAnot heldATECnot heldDFND9.0%
and 181 more companies the funds hold