DRUG vs CLDD vs ATEC vs ASIA
DRUG, CLDD, ATEC and ASIA hold 184 companies between them. None is in every one of them, and CLDD 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%0.48%0.67%
Fund size$163.0m$33.0m$613.6m$1.2b
Holdings66434455
1Y price return+6.5%+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield3.91%0.00%1.97%1.79%
Look-through coverage99.7%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- CLDD
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldCLDDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldCLDDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldCLDDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldCLDDnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldCLDDnot heldATECnot heldASIA8.5%
and 174 more companies the funds hold