DRUG vs ASIA vs CLDD vs ATEC
DRUG, ASIA, CLDD and ATEC 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%0.67%0.48%
Fund size$163.0m$1.2b$33.0m$613.6m
Holdings66554344
1Y price return+6.5%+42.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%0.00%1.97%
Look-through coverage99.7%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%CLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%CLDDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%CLDDnot heldATECnot held
and 174 more companies the funds hold