HLTH vs IXJ vs ATEC vs ASIA
HLTH, IXJ, ATEC and ASIA 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.48%0.67%
Fund size$51.0m$1.4b$613.6m$1.2b
Holdings511264455
1Y price return−0.3%+4.4%+2.0%only priced since 2026-09-24+42.8%
Distribution yield0.34%1.56%1.97%1.79%
Look-through coverage99.9%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- HLTH
- IXJ
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldIXJnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldIXJnot heldATECnot heldASIA11.2%
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%IXJ10.6%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldIXJnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldIXJnot heldATECnot heldASIA9.6%
and 214 more companies the funds hold