ATEC vs DRUG vs ASIA vs HLTH
ATEC, DRUG, ASIA 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%0.57%0.67%0.45%
Fund size$613.6m$163.0m$1.2b$51.0m
Holdings44665551
1Y price return+2.0%only priced since 2026-09-24+6.5%+42.8%−0.3%
Distribution yield1.97%3.91%1.79%0.34%
Look-through coverage99.7%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- ASIA
- HLTH
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDRUGnot heldASIA14.8%HLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDRUGnot heldASIA11.2%HLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldASIAnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDRUGnot heldASIA9.6%HLTHnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldDRUGnot heldASIA8.5%HLTHnot held
and 171 more companies the funds hold