DRUG vs ASIA vs TECH

  • DRUG
  • ASIA
  • TECH

DRUG, ASIA and TECH hold 146 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

DRUGASIATECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$163.0m$1.2b$287.4m
Holdings665542
1Y price return+6.5%+42.8%+18.4%
Distribution yield3.91%1.79%3.00%
Look-through coverage99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldASIA8.5%TECHnot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%ASIAnot heldTECHnot held

and 136 more companies the funds hold

How alike they are

Keep going

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