DRUG vs ATEC vs ASIA vs RCKT
DRUG, ATEC, ASIA and RCKT hold 177 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%0.48%0.67%0.57%
Fund size$163.0m$613.6m$1.2b$40.3m
Holdings66445538
1Y price return+6.5%+2.0%only priced since 2026-09-24+42.8%+1.3%only priced since 2026-09-24
Distribution yield3.91%1.97%1.79%Not yet
Look-through coverage99.7%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldATECnot heldASIAnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldATECnot heldASIA14.8%RCKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldATECnot heldASIA11.2%RCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldATECnot heldASIAnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%ASIAnot heldRCKTnot held
and 167 more companies the funds hold