TECH vs ATEC vs DRUG vs ASIA vs HLTH
TECH, ATEC, DRUG, ASIA and HLTH hold 223 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.57%0.67%0.45%
Fund size$287.4m$613.6m$163.0m$1.2b$51.0m
Holdings4244665551
1Y price return+18.4%+2.0%only priced since 2026-09-24+6.5%+42.8%−0.3%
Distribution yield3.00%1.97%3.91%1.79%0.34%
Look-through coverage100.0%99.7%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- DRUG
- ASIA
- HLTH
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA14.8%HLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA11.2%HLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%DRUGnot heldASIAnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA9.6%HLTHnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA8.5%HLTHnot held
and 213 more companies the funds hold