TECH vs FTEC vs ASIA vs ATEC vs HLTH
TECH, FTEC, ASIA, 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 XGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.67%0.48%0.45%
Fund size$287.4m$4.3m$1.2b$613.6m$51.0m
Holdings4276554451
1Y price return+18.4%--+42.8%+2.0%only priced since 2026-09-24−0.3%
Distribution yield3.00%Not yet1.79%1.97%0.34%
Look-through coverage100.0%98.3%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- ASIA
- ATEC
- HLTH
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldFTECnot heldASIA14.8%ATECnot heldHLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldFTECnot heldASIA11.2%ATECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldFTECnot heldASIAnot heldATEC10.5%HLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldFTECnot heldASIA9.6%ATECnot heldHLTHnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldFTECnot heldASIA8.5%ATECnot heldHLTHnot held
and 245 more companies the funds hold