ASIA vs IXJ vs HLTH

  • ASIA
  • IXJ
  • HLTH

ASIA, IXJ and HLTH hold 181 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

ASIAIXJHLTH
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$1.2b$1.4b$51.0m
Holdings5512651
1Y price return+43.5%+3.9%−0.1%
Distribution yield1.79%1.56%0.34%
Look-through coverage99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldHLTHnot held
  • LLY ELI LILLY & COIn 2 of 3ASIAnot heldIXJ10.6%HLTH2.1%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldHLTHnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXJnot heldHLTHnot held

and 171 more companies the funds hold

How alike they are

Keep going

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