DRUG vs BNKS vs ASIA

  • DRUG
  • BNKS
  • ASIA

DRUG, BNKS and ASIA hold at least 163 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

DRUGBNKSASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$163.0m$180.0m$1.2b
Holdings667855
1Y price return+6.5%+23.4%+42.8%
Distribution yield3.91%5.62%1.79%
Look-through coverage99.7%99.0%99.8%

Return, last year

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

and 153 more companies the funds hold

How alike they are

Keep going

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