DRUG vs ASIA vs HLTH

  • DRUG
  • ASIA
  • HLTH

DRUG, ASIA and HLTH hold 138 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

DRUGASIAHLTH
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$163.0m$1.2b$51.0m
Holdings665551
1Y price return+6.6%+43.5%−0.1%
Distribution yield3.91%1.79%0.34%
Look-through coverage99.7%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldASIA9.6%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldASIA8.5%HLTHnot held
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%ASIAnot heldHLTH2.1%

and 128 more companies the funds hold

How alike they are

Keep going

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