ASIA vs ATEC vs FTEC vs HLTH
ASIA, ATEC, FTEC and HLTH hold at least 217 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.45%
Fund size$1.2b$613.6m$4.3m$51.0m
Holdings55447651
1Y price return+42.8%+2.0%only priced since 2026-09-24--−0.3%
Distribution yield1.79%1.97%Not yet0.34%
Look-through coverage99.8%99.7%98.3%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FTEC
- HLTH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFTECnot heldHLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFTECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%FTECnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldFTECnot heldHLTHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldFTECnot heldHLTHnot held
and 207 more companies the funds hold