ASIA vs HGEN vs HLTH

  • ASIA
  • HGEN
  • HLTH

ASIA, HGEN and HLTH hold 130 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIAHGENHLTH
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%
Fund size$1.2b$53.9m$51.0m
Holdings553051
1Y price return+43.5%+28.1%−0.1%
Distribution yield1.82%0.76%0.34%
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldHLTHnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%HLTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldHGEN10.6%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HGENnot heldHLTHnot held

and 120 more companies the funds hold

How alike they are

Keep going

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