DRUG vs ASIA vs IXJ vs ATEC
DRUG, ASIA, IXJ and ATEC hold 207 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.48%
Fund size$163.0m$1.2b$1.4b$613.6m
Holdings665512644
1Y price return+6.6%+43.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%1.56%1.97%
Look-through coverage99.7%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%IXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%ASIAnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%IXJnot heldATECnot held
and 197 more companies the funds hold