HLTH vs ASIA vs DRUG vs SMHG

  • HLTH
  • ASIA
  • DRUG
  • SMHG

HLTH, ASIA, DRUG and SMHG hold 170 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

HLTHASIADRUGSMHG
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.35%
Fund size$51.0m$1.2b$163.0m--
Holdings51556638
1Y price return−0.3%+42.8%+6.5%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.79%3.91%Not yet
Look-through coverage99.9%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • DRUG
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4HLTHnot heldASIA14.8%DRUGnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4HLTHnot heldASIA11.2%DRUGnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%DRUGnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4HLTHnot heldASIA8.5%DRUGnot heldSMHG3.9%
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%ASIAnot heldDRUG8.3%SMHGnot held

and 160 more companies the funds hold

How alike they are

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