DRUG vs ASIA vs TECH vs TOLL

  • DRUG
  • ASIA
  • TECH
  • TOLL

DRUG, ASIA, TECH and TOLL hold 284 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

DRUGASIATECHTOLL
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.14%
Fund size$163.0m$1.2b$287.4m--
Holdings665542155
1Y price return+6.5%+42.8%+18.4%+1.1%only priced since 2025-11-16
Distribution yield3.91%1.79%3.00%Not yet
Look-through coverage99.7%99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • TECH
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%TECHnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%TECHnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%TECHnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%TECHnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%ASIAnot heldTECHnot heldTOLLnot held

and 274 more companies the funds hold

How alike they are

Show the other 2

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