DRUG vs ASIA vs TECH vs ATEC
DRUG, ASIA, TECH and ATEC hold 189 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.48%
Fund size$163.0m$1.2b$287.4m$613.6m
Holdings66554244
1Y price return+6.6%+43.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%3.00%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
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%TECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%TECHnot heldATECnot held
and 179 more companies the funds hold