DRUG vs ATEC vs ASIA
DRUG, ATEC and ASIA hold 147 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%
Fund size$163.0m$613.6m$1.2b
Holdings664455
1Y price return+6.5%+2.0%only priced since 2026-09-24+42.8%
Distribution yield3.91%1.97%1.79%
Look-through coverage99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 3DRUGnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3DRUGnot heldATECnot heldASIA8.5%
and 137 more companies the funds hold