HLTH vs ASIA vs DRUG

  • HLTH
  • ASIA
  • DRUG

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

Side by side

HLTHASIADRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%
Fund size$51.0m$1.2b$163.0m
Holdings515566
1Y price return−0.3%+42.8%+6.5%
Distribution yield0.34%1.79%3.91%
Look-through coverage99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%ASIAnot heldDRUG8.3%

and 128 more companies the funds hold

How alike they are

Keep going

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