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

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

Side by side

ATEC ASIA HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.67%0.45%

Fund size$613.6m$1.2b$51.0m

Holdings445551

1Y price return+2.0%only priced since 2026-09-24+42.8%−0.3%

Distribution yield1.97%1.79%0.34%

Look-through coverage99.7%99.8%99.9%

Return, last year

change since the start

share of each fund

ATEC
ASIA
HLTH

000660 SK HYNIX INCIn 1 of 3ATECnot heldASIA14.8%HLTHnot held
005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%HLTHnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldHLTHnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldASIA9.6%HLTHnot held
2454 MEDIATEK INCIn 1 of 3ATECnot heldASIA8.5%HLTHnot held

and 133 more companies the funds hold

How alike they are

Keep going

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