ASIA vs FTEC vs HLTH

  • ASIA
  • FTEC
  • HLTH

ASIA, FTEC and HLTH hold at least 175 companies between them. None is in every one of them, and ASIA and FTEC are the most alike: 0% of each is the same companies.

Side by side

ASIAFTECHLTH
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%
Fund size$1.2b$4.3m$51.0m
Holdings557651
1Y price return+42.8%--−0.3%
Distribution yield1.79%Not yet0.34%
Look-through coverage99.8%98.3%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • FTEC
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FTECnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FTECnot heldHLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FTECnot heldHLTHnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FTECnot heldHLTHnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%FTECnot heldHLTHnot held

and 165 more companies the funds hold

How alike they are

Keep going

See ASIA + FTEC + HLTH as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company