HLTH vs ASIA vs ATEC vs MVR
HLTH, ASIA, ATEC and MVR hold 179 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.35%
Fund size$51.0m$1.2b$613.6m$628.0m
Holdings51554437
1Y price return−0.3%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield0.34%1.79%1.97%2.48%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%ATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4HLTHnot heldASIA8.5%ATECnot heldMVRnot held
and 169 more companies the funds hold