ASIA vs ATEC vs HLTH — overlap, fees and exposure compared

ASIA, ATEC and HLTH hold 143 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.

Side by side

ASIA ATEC HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.48%0.45%

Fund size$1.2b$613.6m$51.0m

Holdings554451

1Y price return+43.5%+2.0%only priced since 2026-09-24−0.1%

Distribution yield1.79%1.97%0.34%

Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start

share of each fund

ASIA
ATEC
HLTH

000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldHLTHnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldHLTHnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%HLTHnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldHLTHnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldHLTHnot held

and 133 more companies the funds hold

How alike they are

Keep going

See ASIA + ATEC + HLTH as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company