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

ATEC, HLTH and ASIA 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 HLTH ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.67%

Fund size$613.6m$51.0m$1.2b

Holdings445155

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

Distribution yield1.97%0.34%1.79%

Look-through coverage99.7%99.9%99.8%

Return, last year

change since the start

share of each fund

ATEC
HLTH
ASIA

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

and 133 more companies the funds hold

How alike they are

Keep going

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