Compare TECH · ATEC · ASIA · HLTH · DRUG
TECH, ATEC, ASIA, HLTH and DRUG hold 223 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | ATEC | ASIA | HLTH | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.45% | 0.57% |
| Fund size | $287.4m | $613.6m | $1.2b | $51.0m | $163.0m |
| Holdings | 42 | 44 | 55 | 51 | 66 |
| 1Y price return | +18.7% | −0.0%only priced since 2026-09-24 | +44.7% | +0.3% | +7.0% |
| Distribution yield | 2.96% | 1.96% | 1.77% | 0.34% | 3.94% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldASIA14.8%HLTHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldASIA11.2%HLTHnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%ASIAnot heldHLTHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldASIA9.6%HLTHnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldASIA8.5%HLTHnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldATECnot heldASIAnot heldHLTH2.1%DRUG8.3%
- XROXERO LIMITEDIn 1 of 5TECHnot heldATEC8.2%ASIAnot heldHLTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldATECnot heldASIAnot heldHLTHnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%ASIAnot heldHLTHnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%ASIAnot heldHLTHnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and ASIA share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and HLTH share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.