HLTH vs ASIA vs DRUG vs SEMI

  • HLTH
  • ASIA
  • DRUG
  • SEMI

HLTH, ASIA, DRUG and SEMI hold 164 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

HLTHASIADRUGSEMI
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.45%
Fund size$51.0m$1.2b$163.0m$526.4m
Holdings51556630
1Y price return−0.3%+42.8%+6.5%+79.2%
Distribution yield0.34%1.79%3.91%7.15%
Look-through coverage99.9%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • DRUG
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4HLTHnot heldASIA14.8%DRUGnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%DRUGnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldASIAnot heldDRUGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldASIAnot heldDRUGnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldASIAnot heldDRUGnot heldSEMI10.0%

and 154 more companies the funds hold

How alike they are

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