HLTH vs ASIA vs DRGN

  • HLTH
  • ASIA
  • DRGN

HLTH, ASIA and DRGN hold 116 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

HLTHASIADRGN
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$51.0m$1.2b$76.0m
Holdings515520
1Y price return−0.3%+42.8%−28.8%
Distribution yield0.34%1.79%6.82%one payment in the year
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • DRGN
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldASIA14.8%DRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%DRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3HLTHnot heldASIAnot heldDRGN8.8%
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldASIA8.5%DRGNnot held

and 106 more companies the funds hold

How alike they are

Keep going

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