DRUG vs ASIA vs DFND vs ATEC
DRUG, ASIA, DFND and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%
Fund size$163.0m$1.2b$299.0m$613.6m
Holdings66554544
1Y price return+6.5%+42.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%3.87%1.97%
Look-through coverage99.7%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%DFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%DFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldASIAnot heldDFND9.0%ATECnot held
and 181 more companies the funds hold