HLTH vs ASIA vs ATEC vs IXJ
HLTH, ASIA, ATEC and IXJ hold 224 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.41%
Fund size$51.0m$1.2b$613.6m$1.4b
Holdings515544126
1Y price return−0.3%+42.8%+2.0%only priced since 2026-09-24+4.4%
Distribution yield0.34%1.79%1.97%1.56%
Look-through coverage99.9%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%ATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%ASIAnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldASIAnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%ATECnot heldIXJnot held
and 214 more companies the funds hold