ATEC vs ASIA vs HLTH vs DRUG
ATEC, ASIA, HLTH and DRUG hold 181 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.45%0.57%
Fund size$613.6m$1.2b$51.0m$163.0m
Holdings44555166
1Y price return+2.0%only priced since 2026-09-24+42.8%−0.3%+6.5%
Distribution yield1.97%1.79%0.34%3.91%
Look-through coverage99.7%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- HLTH
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%HLTHnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%HLTHnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldHLTHnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%HLTHnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%HLTHnot heldDRUGnot held
and 171 more companies the funds hold