ASIA vs HLTH vs TECH vs ATEC
ASIA, HLTH, TECH and ATEC hold 185 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.48%
Fund size$1.2b$51.0m$287.4m$613.6m
Holdings55514244
1Y price return+43.5%−0.1%+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.34%3.00%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- HLTH
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HLTHnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HLTHnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldHLTHnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HLTHnot heldTECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HLTHnot heldTECHnot heldATECnot held
and 175 more companies the funds hold