ATEC vs ASIA vs DRUG vs HLTH
ATEC, ASIA, DRUG and HLTH hold 181 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.45%
Fund size$613.6m$1.2b$163.0m$51.0m
Holdings44556651
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%−0.3%
Distribution yield1.97%1.79%3.91%0.34%
Look-through coverage99.7%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- HLTH
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%DRUGnot heldHLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%DRUGnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldDRUGnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%DRUGnot heldHLTHnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%DRUGnot heldHLTHnot held
and 171 more companies the funds hold