HLTH vs ASIA vs IXJ vs DRUG

  • HLTH
  • ASIA
  • IXJ
  • DRUG

HLTH, ASIA, IXJ and DRUG hold 186 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

HLTHASIAIXJDRUG
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.57%
Fund size$51.0m$1.2b$1.4b$163.0m
Holdings515512666
1Y price return−0.3%+42.8%+4.4%+6.5%
Distribution yield0.34%1.79%1.56%3.91%
Look-through coverage99.9%99.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • IXJ
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%IXJnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%IXJnot heldDRUGnot held
  • LLY ELI LILLY & COIn 3 of 4HLTH2.1%ASIAnot heldIXJ10.6%DRUG8.3%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%IXJnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4HLTHnot heldASIA8.5%IXJnot heldDRUGnot held

and 176 more companies the funds hold

How alike they are

Show the other 2

Keep going

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