DRUG vs ASIA vs ATEC vs IXJ
DRUG, ASIA, ATEC and IXJ hold 207 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.41%
Fund size$163.0m$1.2b$613.6m$1.4b
Holdings665544126
1Y price return+6.6%+43.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.91%1.79%1.97%1.56%
Look-through coverage99.7%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%ATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%ASIAnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%ATECnot heldIXJnot held
and 197 more companies the funds hold