DRUG vs ASIA vs FUEL vs ATEC
DRUG, ASIA, FUEL and ATEC hold at least 179 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%0.57%0.48%
Fund size$163.0m$1.2b$270.0m$613.6m
Holdings66554544
1Y price return+6.5%+42.8%+40.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%4.07%1.97%
Look-through coverage99.7%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- FUEL
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%FUELnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%FUELnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldFUELnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%FUELnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%FUELnot heldATECnot held
and 169 more companies the funds hold