DRUG vs ATEC vs ASIA vs IXJ
DRUG, ATEC, ASIA and IXJ hold 207 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.41%
Fund size$163.0m$613.6m$1.2b$1.4b
Holdings664455126
1Y price return+6.6%+2.0%only priced since 2026-09-24+43.5%+3.9%
Distribution yield3.91%1.97%1.79%1.56%
Look-through coverage99.7%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldATECnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldATECnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%ATECnot heldASIAnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%ASIAnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldATECnot heldASIA9.6%IXJnot held
and 197 more companies the funds hold