HLTH vs ATEC vs ASIA vs SEMI
HLTH, ATEC, ASIA and SEMI hold 169 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.67%0.45%
Fund size$51.0m$613.6m$1.2b$526.4m
Holdings51445530
1Y price return−0.3%+2.0%only priced since 2026-09-24+42.8%+79.2%
Distribution yield0.34%1.97%1.79%7.15%
Look-through coverage99.9%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- ASIA
- SEMI
- 000660 SK HYNIX INCIn 2 of 4HLTHnot heldATECnot heldASIA14.8%SEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldATECnot heldASIA11.2%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldATECnot heldASIAnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldATECnot heldASIAnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%ASIAnot heldSEMInot held
and 159 more companies the funds hold