DRUG vs ERTH vs ASIA

  • DRUG
  • ERTH
  • ASIA

DRUG, ERTH and ASIA hold at least 191 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

DRUGERTHASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$163.0m$84.0m$1.2b
Holdings6610555
1Y price return+6.5%+0.2%+42.8%
Distribution yield3.91%0.07%1.79%
Look-through coverage99.7%98.6%99.8%

Return, last year

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

and 181 more companies the funds hold

How alike they are

Keep going

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