HLTH vs DFND vs ASIA vs ATEC vs TECH
HLTH, DFND, ASIA, ATEC and TECH hold 229 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
FundVanEckVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.48%0.45%
Fund size$51.0m$299.0m$1.2b$613.6m$287.4m
Holdings5145554442
1Y price return−0.3%−23.4%+42.8%+2.0%only priced since 2026-09-24+18.4%
Distribution yield0.34%3.87%1.79%1.97%3.00%
Look-through coverage99.9%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- ASIA
- ATEC
- TECH
- 000660 SK HYNIX INCIn 1 of 5HLTHnot heldDFNDnot heldASIA14.8%ATECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5HLTHnot heldDFNDnot heldASIA11.2%ATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDFNDnot heldASIAnot heldATEC10.5%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5HLTHnot heldDFNDnot heldASIA9.6%ATECnot heldTECHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5HLTHnot heldDFND9.0%ASIAnot heldATECnot heldTECHnot held
and 219 more companies the funds hold