ASIA vs HLTH vs TECH

  • ASIA
  • HLTH
  • TECH

ASIA, HLTH and TECH hold 142 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

ASIAHLTHTECH
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%
Fund size$1.2b$51.0m$287.4m
Holdings555142
1Y price return+43.5%−0.1%+18.2%
Distribution yield1.79%0.34%3.00%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 132 more companies the funds hold

How alike they are

Keep going

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