HLTH vs ASIA vs SEMI vs SMHG

  • HLTH
  • ASIA
  • SEMI
  • SMHG

HLTH, ASIA, SEMI and SMHG hold 134 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

HLTHASIASEMISMHG
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.35%
Fund size$51.0m$1.2b$526.4m--
Holdings51553038
1Y price return−0.1%+43.5%+79.0%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.82%7.33%Not yet
Look-through coverage99.9%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • SEMI
  • SMHG
  • 000660 SK HYNIX INCIn 3 of 4HLTHnot heldASIA14.8%SEMI7.0%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4HLTHnot heldASIA11.2%SEMInot heldSMHG6.2%
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldASIAnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HLTHnot heldASIAnot heldSEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4HLTHnot heldASIAnot heldSEMI10.0%SMHG7.6%

and 124 more companies the funds hold

How alike they are

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