HLTH vs ASIA vs DRUG vs TECH

  • HLTH
  • ASIA
  • DRUG
  • TECH

HLTH, ASIA, DRUG and TECH hold 180 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

HLTHASIADRUGTECH
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$287.4m
Holdings51556642
1Y price return−0.1%+43.5%+6.6%+18.2%
Distribution yield0.34%1.79%3.91%3.00%
Look-through coverage99.9%99.8%99.7%100.0%

Return, last year

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

and 170 more companies the funds hold

How alike they are

Show the other 2

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