HLTH vs ASIA vs CLDD

  • HLTH
  • ASIA
  • CLDD

HLTH, ASIA and CLDD hold 137 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

HLTHASIACLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%
Fund size$51.0m$1.2b$33.0m
Holdings515543
1Y price return−0.3%+42.8%+15.8%
Distribution yield0.34%1.79%0.00%
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldASIA8.5%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3HLTHnot heldASIAnot heldCLDD7.1%

and 127 more companies the funds hold

How alike they are

Keep going

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