HLTH vs DFND vs ASIA vs ATEC
HLTH, DFND, ASIA and ATEC hold 187 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.48%
Fund size$51.0m$299.0m$1.2b$613.6m
Holdings51455544
1Y price return−0.3%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield0.34%3.87%1.79%1.97%
Look-through coverage99.9%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldDFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldDFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldDFNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldDFNDnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldDFND9.0%ASIAnot heldATECnot held
and 177 more companies the funds hold