HLTH vs ASIA vs SMHG vs SEMI

  • HLTH
  • ASIA
  • SMHG
  • SEMI

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

Side by side

HLTHASIASMHGSEMI
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.45%
Fund size$51.0m$1.2b--$526.4m
Holdings51553830
1Y price return−0.1%+43.5%+8.9%only priced since 2026-08-04+79.0%
Distribution yield0.34%1.79%Not yet7.15%
Look-through coverage99.9%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • SMHG
  • SEMI
  • 000660 SK HYNIX INCIn 3 of 4HLTHnot heldASIA14.8%SMHG4.5%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4HLTHnot heldASIA11.2%SMHG6.2%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldASIAnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HLTHnot heldASIAnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4HLTHnot heldASIAnot heldSMHG7.6%SEMI10.0%

and 124 more companies the funds hold

How alike they are

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