HLTH vs ASIA vs IXJ vs ATEC
HLTH, ASIA, IXJ and ATEC 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.48%
Fund size$51.0m$1.2b$1.4b$613.6m
Holdings515512644
1Y price return−0.3%+42.8%+4.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%1.79%1.56%1.97%
Look-through coverage99.9%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%IXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%ASIAnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldASIAnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%IXJnot heldATECnot held
and 214 more companies the funds hold