HLTH vs ASIA vs SMHG

  • HLTH
  • ASIA
  • SMHG

HLTH, ASIA and SMHG hold 132 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

HLTHASIASMHG
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%
Fund size$51.0m$1.2b--
Holdings515538
1Y price return−0.1%+43.5%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.79%Not yet
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 3HLTHnot heldASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3HLTHnot heldASIA11.2%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldASIA9.6%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 3HLTHnot heldASIA8.5%SMHG3.9%
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldASIAnot heldSMHG7.8%

and 122 more companies the funds hold

How alike they are

Keep going

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