DRUG vs FUEL vs ASIA

  • DRUG
  • FUEL
  • ASIA

DRUG, FUEL and ASIA hold at least 136 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

DRUGFUELASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$163.0m$270.0m$1.2b
Holdings664555
1Y price return+6.6%+41.0%+43.5%
Distribution yield3.91%4.07%1.79%
Look-through coverage99.7%96.4%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • FUEL
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldFUELnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldFUELnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldFUELnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldFUELnot heldASIA8.5%
  • SHEL SHELL PLCIn 1 of 3DRUGnot heldFUEL8.5%ASIAnot held

and 126 more companies the funds hold

How alike they are

Keep going

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