ASIA vs HLTH vs SEMI

  • ASIA
  • HLTH
  • SEMI

ASIA, HLTH and SEMI hold 126 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIAHLTHSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%
Fund size$1.2b$51.0m$526.4m
Holdings555130
1Y price return+43.5%−0.1%+79.0%
Distribution yield1.79%0.34%7.15%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HLTH
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%HLTHnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HLTHnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldHLTHnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldHLTHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ASIAnot heldHLTHnot heldSEMI10.0%

and 116 more companies the funds hold

How alike they are

Keep going

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