HLTH vs ASIA vs SEMI vs TECH

  • HLTH
  • ASIA
  • SEMI
  • TECH

HLTH, ASIA, SEMI and TECH hold 157 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

HLTHASIASEMITECH
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.45%
Fund size$51.0m$1.2b$526.4m$287.4m
Holdings51553042
1Y price return−0.1%+43.5%+79.0%+18.2%
Distribution yield0.34%1.79%7.15%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
  • SEMI
  • TECH
  • 000660 SK HYNIX INCIn 2 of 4HLTHnot heldASIA14.8%SEMI7.0%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%SEMInot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldASIAnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldASIAnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldASIAnot heldSEMI10.0%TECHnot held

and 147 more companies the funds hold

How alike they are

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