TECH vs ATEC vs ASIA vs FTEC vs HLTH
TECH, ATEC, ASIA, 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%0.48%0.67%0.69%0.45%
Fund size$287.4m$613.6m$1.2b$4.3m$51.0m
Holdings4244557651
1Y price return+18.4%+2.0%only priced since 2026-09-24+42.8%--−0.3%
Distribution yield3.00%1.97%1.79%Not yet0.34%
Look-through coverage100.0%99.7%99.8%98.3%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- ASIA
- FTEC
- HLTH
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldASIA14.8%FTECnot heldHLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldASIA11.2%FTECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%ASIAnot heldFTECnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldASIA9.6%FTECnot heldHLTHnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldASIA8.5%FTECnot heldHLTHnot held
and 245 more companies the funds hold