TECH vs ASIA vs FTEC vs ATEC vs HLTH
TECH, ASIA, FTEC, ATEC 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 XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%0.48%0.45%
Fund size$287.4m$1.2b$4.3m$613.6m$51.0m
Holdings4255764451
1Y price return+18.4%+42.8%--+2.0%only priced since 2026-09-24−0.3%
Distribution yield3.00%1.79%Not yet1.97%0.34%
Look-through coverage100.0%99.8%98.3%99.7%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- FTEC
- ATEC
- HLTH
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%FTECnot heldATECnot heldHLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%FTECnot heldATECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldFTECnot heldATEC10.5%HLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%FTECnot heldATECnot heldHLTHnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%FTECnot heldATECnot heldHLTHnot held
and 245 more companies the funds hold