HLTH vs ATEC vs ASIA — overlap, fees and exposure compared

HLTH, ATEC and ASIA hold 143 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

HLTH ATEC ASIA

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.48%0.67%

Fund size$51.0m$613.6m$1.2b

Holdings514455

1Y price return−0.3%+2.0%only priced since 2026-09-24+42.8%

Distribution yield0.34%1.97%1.79%

Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start

share of each fund

HLTH
ATEC
ASIA

000660 SK HYNIX INCIn 1 of 3HLTHnot heldATECnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldATECnot heldASIA11.2%
CPU COMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldATEC10.5%ASIAnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldATECnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3HLTHnot heldATECnot heldASIA8.5%

and 133 more companies the funds hold

How alike they are

Keep going

See HLTH + ATEC + ASIA as one portfolioEvery company, where you'd own it twice What moved HLTH this monthIts biggest gains and falls, by company