HLTH vs ASIA vs HACK

  • HLTH
  • ASIA
  • HACK

HLTH, ASIA and HACK hold 144 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

HLTHASIAHACK
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%
Fund size$51.0m$1.2b$1.2b
Holdings515551
1Y price return−0.1%+43.5%+23.9%
Distribution yield0.34%1.82%3.16%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • HACK
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldASIA14.8%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HLTHnot heldASIAnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldASIA8.5%HACKnot held

and 134 more companies the funds hold

How alike they are

Keep going

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