HLTH vs ASIA

  • HLTH
  • ASIA

HLTH and ASIA hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HLTH only · 100%

Side by side

HLTHASIA
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$51.0m$1.2b
Holdings5155
1Y price return−0.3%+42.8%
Distribution yield0.34%1.79%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2HLTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2HLTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2HLTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2HLTHnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 2HLTHnot heldASIA6.5%

and 90 more companies the funds hold

How alike they are

Keep going

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