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

ASIA, HLTH and ATEC 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 HLTH ATEC

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.48%

Fund size$1.2b$51.0m$613.6m

Holdings555144

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

Distribution yield1.79%0.34%1.97%

Look-through coverage99.8%99.9%99.7%

Return, last year

change since the start

share of each fund

ASIA
HLTH
ATEC

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

and 133 more companies the funds hold

How alike they are

Keep going

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