TECH vs FTEC vs ATEC vs DRUG vs ASIA
TECH, FTEC, ATEC, DRUG and ASIA hold 259 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.48%0.57%0.67%
Fund size$287.4m$4.3m$613.6m$163.0m$1.2b
Holdings4276446655
1Y price return+18.4%--+2.0%only priced since 2026-09-24+6.5%+42.8%
Distribution yield3.00%Not yet1.97%3.91%1.79%
Look-through coverage100.0%98.3%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- ATEC
- DRUG
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldFTECnot heldATECnot heldDRUGnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldFTECnot heldATECnot heldDRUGnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldFTECnot heldATEC10.5%DRUGnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldFTECnot heldATECnot heldDRUGnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldFTECnot heldATECnot heldDRUGnot heldASIA8.5%
and 249 more companies the funds hold