HLTH vs ASIA vs IXJ vs DRUG vs SMHG

  • HLTH
  • ASIA
  • IXJ
  • DRUG
  • SMHG

HLTH, ASIA, IXJ, DRUG and SMHG hold 218 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

HLTHASIAIXJDRUGSMHG
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.57%0.35%
Fund size$51.0m$1.2b$1.4b$163.0m--
Holdings51551266638
1Y price return−0.3%+42.8%+4.4%+6.5%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.79%1.56%3.91%Not yet
Look-through coverage99.9%99.8%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • IXJ
  • DRUG
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 5HLTHnot heldASIA14.8%IXJnot heldDRUGnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 5HLTHnot heldASIA11.2%IXJnot heldDRUGnot heldSMHG6.2%
  • LLY ELI LILLY & COIn 3 of 5HLTH2.1%ASIAnot heldIXJ10.6%DRUG8.3%SMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5HLTHnot heldASIA9.6%IXJnot heldDRUGnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 5HLTHnot heldASIA8.5%IXJnot heldDRUGnot heldSMHG3.9%

and 208 more companies the funds hold

How alike they are

Show the other 6

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