ITEK vs ASIA vs DRUG

  • ITEK
  • ASIA
  • DRUG

ITEK, ASIA and DRUG hold 134 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.

Side by side

ITEKASIADRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%
Fund size$30.0m$1.2b$163.0m
Holdings385566
1Y price return+9.5%+43.5%+6.6%
Distribution yield7.61%1.79%3.91%
Look-through coverage99.8%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ITEK
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ITEKnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ITEKnot heldASIA11.2%DRUGnot held
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%ASIAnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ITEKnot heldASIA9.6%DRUGnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%ASIAnot heldDRUGnot held

and 124 more companies the funds hold

How alike they are

Keep going

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