ASIA vs HLTH vs ACDC

  • ASIA
  • HLTH
  • ACDC

ASIA, HLTH and ACDC hold 145 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIAHLTHACDC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%
Fund size$1.2b$51.0m$697.5m
Holdings555146
1Y price return+43.5%−0.1%−5.7%
Distribution yield1.79%0.34%13.69%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 135 more companies the funds hold

How alike they are

Keep going

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