HLTH vs ASIA vs IXJ

  • HLTH
  • ASIA
  • IXJ

HLTH, ASIA and IXJ hold 181 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

HLTHASIAIXJ
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%
Fund size$51.0m$1.2b$1.4b
Holdings5155126
1Y price return−0.3%+42.8%+4.4%
Distribution yield0.34%1.79%1.56%
Look-through coverage99.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%ASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldASIA8.5%IXJnot held

and 171 more companies the funds hold

How alike they are

Keep going

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