ATEC vs HLTH vs ASIA vs DRUG
ATEC, HLTH, ASIA 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.67%0.57%
Fund size$613.6m$51.0m$1.2b$163.0m
Holdings44515566
1Y price return+2.0%only priced since 2026-09-24−0.3%+42.8%+6.5%
Distribution yield1.97%0.34%1.79%3.91%
Look-through coverage99.7%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldHLTHnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldHLTHnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HLTHnot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldHLTHnot heldASIA9.6%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldHLTHnot heldASIA8.5%DRUGnot held
and 171 more companies the funds hold