HLTH vs ASIA vs FTEC

  • HLTH
  • ASIA
  • FTEC

HLTH, ASIA and FTEC hold at least 175 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.

Side by side

HLTHASIAFTEC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%
Fund size$51.0m$1.2b$4.3m
Holdings515576
1Y price return−0.1%+43.5%--
Distribution yield0.34%1.79%Not yet
Look-through coverage99.9%99.8%98.3%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldASIA14.8%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%FTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%FTECnot held
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldASIA8.5%FTECnot held
  • 700 Tencent Holdings LtdIn 1 of 3HLTHnot heldASIA6.5%FTECnot held

and 165 more companies the funds hold

How alike they are

Keep going

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