DRUG vs ASIA vs BNKS

  • DRUG
  • ASIA
  • BNKS

DRUG, ASIA and BNKS hold at least 163 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

DRUGASIABNKS
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$163.0m$1.2b$180.0m
Holdings665578
1Y price return+6.5%+42.8%+23.4%
Distribution yield3.91%1.79%5.62%
Look-through coverage99.7%99.8%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • BNKS
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldASIA14.8%BNKSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldASIA11.2%BNKSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldASIA9.6%BNKSnot held
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldASIA8.5%BNKSnot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%ASIAnot heldBNKSnot held

and 153 more companies the funds hold

How alike they are

Keep going

See DRUG + ASIA + BNKS as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company