DRUG vs IXJ vs ASIA vs ATEC
DRUG, IXJ, ASIA and ATEC hold 207 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.48%
Fund size$163.0m$1.4b$1.2b$613.6m
Holdings661265544
1Y price return+6.6%+3.9%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.56%1.79%1.97%
Look-through coverage99.7%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldIXJnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldIXJnot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXJnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldIXJnot heldASIA9.6%ATECnot held
and 197 more companies the funds hold