HLTH vs ASIA vs CLDD vs QFN vs IXJ
HLTH, ASIA, CLDD, QFN and IXJ hold 246 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%0.34%0.41%
Fund size$51.0m$1.2b$33.0m$80.0m$1.4b
Holdings51554329126
1Y price return−0.3%+42.8%+15.8%−4.8%+4.4%
Distribution yield0.34%1.79%0.00%2.21%1.56%
Look-through coverage99.9%99.8%99.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- CLDD
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldCLDDnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 1 of 5HLTHnot heldASIA14.8%CLDDnot heldQFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldCLDDnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldCLDDnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldCLDDnot heldQFN13.3%IXJnot held
and 236 more companies the funds hold