Compare TECH · ASIA · ATEC · FTEC · DRUG
TECH, ASIA, ATEC, FTEC and DRUG hold 259 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | ASIA | ATEC | FTEC | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.48% | 0.69% | 0.57% |
| Fund size | $287.4m | $1.2b | $613.6m | $4.3m | $163.0m |
| Holdings | 42 | 55 | 44 | 76 | 66 |
| 1Y price return | +15.9% | +47.6% | +2.5%only priced since 2026-09-24 | -- | +7.0% |
| Distribution yield | 3.08% | 1.76% | 1.92% | Not yet | 3.95% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 98.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%ATECnot heldFTECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%ATECnot heldFTECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldATEC10.5%FTECnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%ATECnot heldFTECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%ATECnot heldFTECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldASIAnot heldATECnot heldFTECnot heldDRUG8.3%
- XROXERO LIMITEDIn 2 of 5TECHnot heldASIAnot heldATEC8.2%FTEC1.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldASIAnot heldATECnot heldFTECnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldASIAnot heldATEC8.0%FTECnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldASIAnot heldATEC7.5%FTECnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.