TECH vs ASIA vs ATEC vs FTEC vs HLTH
TECH, ASIA, ATEC, FTEC and HLTH hold 255 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.69%0.45%
Fund size$287.4m$1.2b$613.6m$4.3m$51.0m
Holdings4255447651
1Y price return+18.4%+42.8%+2.0%only priced since 2026-09-24--−0.3%
Distribution yield3.00%1.79%1.97%Not yet0.34%
Look-through coverage100.0%99.8%99.7%98.3%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- ATEC
- FTEC
- HLTH
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%ATECnot heldFTECnot heldHLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%ATECnot heldFTECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldATEC10.5%FTECnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%ATECnot heldFTECnot heldHLTHnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%ATECnot heldFTECnot heldHLTHnot held
and 245 more companies the funds hold