HLTH vs ASIA vs SEMI

  • HLTH
  • ASIA
  • SEMI

HLTH, ASIA and SEMI hold 126 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

HLTHASIASEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$51.0m$1.2b$526.4m
Holdings515530
1Y price return−0.1%+43.5%+79.0%
Distribution yield0.34%1.79%7.15%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 3HLTHnot heldASIA14.8%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldASIA11.2%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldASIAnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldASIAnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldASIAnot heldSEMI10.0%

and 116 more companies the funds hold

How alike they are

Keep going

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