DRUG vs ASIA vs ATEC vs MNRS
DRUG, ASIA, ATEC and MNRS hold 203 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.57%
Fund size$163.0m$1.2b$613.6m$275.0m
Holdings66554463
1Y price return+6.6%+43.5%+2.0%only priced since 2026-09-24+6.7%
Distribution yield3.91%1.79%1.97%8.33%
Look-through coverage99.7%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- MNRS
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%ATECnot heldMNRSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%ATECnot heldMNRSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldATEC10.5%MNRSnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%ATECnot heldMNRSnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%ATECnot heldMNRSnot held
and 193 more companies the funds hold