HLTH vs ASIA vs ATEC vs TECH
HLTH, ASIA, ATEC and TECH hold 185 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
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$287.4m
Holdings51554442
1Y price return−0.1%+43.5%+2.0%only priced since 2026-09-24+18.2%
Distribution yield0.34%1.79%1.97%3.00%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- ATEC
- TECH
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%ATECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%ATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldASIAnot heldATEC10.5%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%ATECnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4HLTHnot heldASIA8.5%ATECnot heldTECHnot held
and 175 more companies the funds hold