ASIA vs HLTH vs IXI

  • ASIA
  • HLTH
  • IXI

ASIA, HLTH and IXI hold 191 companies between them. None is in every one of them, and ASIA and HLTH are the most alike: 0% of each is the same companies.

Side by side

ASIAHLTHIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%
Fund size$1.2b$51.0m$141.0m
Holdings5551115
1Y price return+43.5%−0.1%−1.5%
Distribution yield1.79%0.34%2.09%
Look-through coverage99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • HLTH
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HLTHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HLTHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HLTHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%HLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3ASIAnot heldHLTHnot heldIXI7.1%

and 181 more companies the funds hold

How alike they are

Keep going

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