HLTH vs ASIA vs MVR vs TECH
HLTH, ASIA, MVR and TECH hold 178 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.45%
Fund size$51.0m$1.2b$628.0m$287.4m
Holdings51553742
1Y price return−0.1%+43.5%+16.5%+18.2%
Distribution yield0.34%1.79%2.48%3.00%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%MVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%MVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%MVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4HLTHnot heldASIA8.5%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldASIAnot heldMVR8.1%TECHnot held
and 168 more companies the funds hold