HLTH vs ATEC vs ASIA vs MVR
HLTH, ATEC, ASIA and MVR hold 179 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.67%0.35%
Fund size$51.0m$613.6m$1.2b$628.0m
Holdings51445537
1Y price return−0.3%+2.0%only priced since 2026-09-24+42.8%+14.1%
Distribution yield0.34%1.97%1.79%2.48%
Look-through coverage99.9%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldATECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4HLTHnot heldATECnot heldASIA8.5%MVRnot held
and 169 more companies the funds hold