TECH vs HLTH vs IXJ vs ATEC vs ASIA
TECH, HLTH, IXJ, ATEC and ASIA hold 266 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%0.48%0.67%
Fund size$287.4m$51.0m$1.4b$613.6m$1.2b
Holdings42511264455
1Y price return+18.4%−0.3%+4.4%+2.0%only priced since 2026-09-24+42.8%
Distribution yield3.00%0.34%1.56%1.97%1.79%
Look-through coverage100.0%99.9%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- IXJ
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldHLTHnot heldIXJnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldHLTHnot heldIXJnot heldATECnot heldASIA11.2%
- LLY ELI LILLY & COIn 2 of 5TECHnot heldHLTH2.1%IXJ10.6%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldHLTHnot heldIXJnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldHLTHnot heldIXJnot heldATECnot heldASIA9.6%
and 256 more companies the funds hold