ASIA vs HLTH

  • ASIA
  • HLTH

ASIA and HLTH hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAHLTH
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.67%0.45%
Fund size$1.2b$51.0m
Holdings5551
1Y price return+43.5%−0.1%
Distribution yield1.79%0.34%
Look-through coverage99.8%99.9%

Return, last year

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

and 90 more companies the funds hold

How alike they are

Keep going

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