ATEC vs HLTH vs ASIA vs MVR vs DRUG
ATEC, HLTH, ASIA, MVR and DRUG hold 217 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.67%0.35%0.57%
Fund size$613.6m$51.0m$1.2b$628.0m$163.0m
Holdings4451553766
1Y price return+2.0%only priced since 2026-09-24−0.3%+42.8%+14.1%+6.5%
Distribution yield1.97%0.34%1.79%2.48%3.91%
Look-through coverage99.7%99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- ASIA
- MVR
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldHLTHnot heldASIA14.8%MVRnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldHLTHnot heldASIA11.2%MVRnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HLTHnot heldASIAnot heldMVRnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldHLTHnot heldASIA9.6%MVRnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldHLTHnot heldASIA8.5%MVRnot heldDRUGnot held
and 207 more companies the funds hold