HLTH vs ASIA vs FUEL vs ATEC
HLTH, ASIA, FUEL and ATEC hold at least 175 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.48%
Fund size$51.0m$1.2b$270.0m$613.6m
Holdings51554544
1Y price return−0.3%+42.8%+40.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%1.79%4.07%1.97%
Look-through coverage99.9%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- FUEL
- ATEC
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%FUELnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%FUELnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldASIAnot heldFUELnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%FUELnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4HLTHnot heldASIA8.5%FUELnot heldATECnot held
and 165 more companies the funds hold