Compare TECH · ATEC · ASIA · FTEC · DRUG
TECH, ATEC, ASIA, 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 | ATEC | ASIA | 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% | 0.48% | 0.67% | 0.69% | 0.57% |
| Fund size | $287.4m | $613.6m | $1.2b | $4.3m | $163.0m |
| Holdings | 42 | 44 | 55 | 76 | 66 |
| 1Y price return | +15.9% | +2.5%only priced since 2026-09-24 | +47.6% | -- | +7.0% |
| Distribution yield | 3.08% | 1.92% | 1.76% | Not yet | 3.95% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 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 heldATECnot heldASIA14.8%FTECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldASIA11.2%FTECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%ASIAnot heldFTECnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldASIA9.6%FTECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldASIA8.5%FTECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldATECnot heldASIAnot heldFTECnot heldDRUG8.3%
- XROXERO LIMITEDIn 2 of 5TECHnot heldATEC8.2%ASIAnot heldFTEC1.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldATECnot heldASIAnot heldFTECnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%ASIAnot heldFTECnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%ASIAnot heldFTECnot 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 DRUG share 0 companies0.0%
Show the other 4
- 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 ASIA share 0 companies0.0%
- 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.