DRUG vs ASIA vs QFN vs ATEC

  • DRUG
  • ASIA
  • QFN
  • ATEC

DRUG, ASIA, QFN and ATEC hold at least 175 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%0.34%0.48%
Fund size$163.0m$1.2b$80.0m$613.6m
Holdings66552944
1Y price return+6.5%+42.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%2.21%1.97%
Look-through coverage99.7%99.8%98.5%99.7%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • QFN
  • ATEC

and 165 more companies the funds hold

How alike they are

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