ASIA vs HLTH vs HGEN

  • ASIA
  • HLTH
  • HGEN

ASIA, HLTH and HGEN 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

ASIAHLTHHGEN
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%
Fund size$1.2b$51.0m$53.9m
Holdings555130
1Y price return+43.5%−0.1%+28.1%
Distribution yield1.79%0.34%0.75%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 120 more companies the funds hold

How alike they are

Keep going

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