DRUG vs ASIA vs TOLL vs ATEC
DRUG, ASIA, TOLL and ATEC hold 285 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%0.14%0.48%
Fund size$163.0m$1.2b--$613.6m
Holdings665515544
1Y price return+6.6%+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%Not yet1.97%
Look-through coverage99.7%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- TOLL
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%TOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%TOLLnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%TOLLnot heldATECnot held
and 275 more companies the funds hold