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

HLTH, ASIA and ATEC hold 143 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.

Side by side

HLTH ASIA ATEC

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.48%

Fund size$51.0m$1.2b$613.6m

Holdings515544

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

Distribution yield0.34%1.79%1.97%

Look-through coverage99.9%99.8%99.7%

Return, last year

change since the start

share of each fund

HLTH
ASIA
ATEC

000660 SK HYNIX INCIn 1 of 3HLTHnot heldASIA14.8%ATECnot held
005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldASIAnot heldATEC10.5%
TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%ATECnot held
2454 MEDIATEK INCIn 1 of 3HLTHnot heldASIA8.5%ATECnot held

and 133 more companies the funds hold

How alike they are

Keep going

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