HLTH vs ATEC vs ASIA vs IXJ
HLTH, ATEC, ASIA and IXJ 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.67%0.41%
Fund size$51.0m$613.6m$1.2b$1.4b
Holdings514455126
1Y price return−0.3%+2.0%only priced since 2026-09-24+42.8%+4.4%
Distribution yield0.34%1.97%1.79%1.56%
Look-through coverage99.9%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldATECnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldATECnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%ATECnot heldASIAnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%ASIAnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldATECnot heldASIA9.6%IXJnot held
and 214 more companies the funds hold