HLTH vs ASIA vs QFN vs SEMI
HLTH, ASIA, QFN and SEMI hold 154 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.45%
Fund size$51.0m$1.2b$80.0m$526.4m
Holdings51552930
1Y price return−0.1%+43.5%−5.4%+79.0%
Distribution yield0.34%1.79%2.21%7.15%
Look-through coverage99.9%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 2 of 4HLTHnot heldASIA14.8%QFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldQFN13.3%SEMInot held
and 144 more companies the funds hold