HLTH vs ASIA vs ATEC vs SEMI
HLTH, ASIA, ATEC and SEMI hold 169 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.45%
Fund size$51.0m$1.2b$613.6m$526.4m
Holdings51554430
1Y price return−0.3%+42.8%+2.0%only priced since 2026-09-24+79.2%
Distribution yield0.34%1.79%1.97%7.15%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 2 of 4HLTHnot heldASIA14.8%ATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldASIAnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldASIAnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldASIAnot heldATEC10.5%SEMInot held
and 159 more companies the funds hold