DRUG vs QRE vs ASIA vs ATEC
DRUG, QRE, ASIA and ATEC hold 205 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.48%
Fund size$163.0m$463.0m$1.2b$613.6m
Holdings66595544
1Y price return+6.5%+23.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.23%1.79%1.97%
Look-through coverage99.7%99.4%99.8%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QRE
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldQRE39.5%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldQREnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldQREnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldQREnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldQREnot heldASIA9.6%ATECnot held
and 195 more companies the funds hold