HLTH vs ASIA vs TECH vs IXJ

  • HLTH
  • ASIA
  • TECH
  • IXJ

HLTH, ASIA, TECH and IXJ hold 223 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

HLTHASIATECHIXJ
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.41%
Fund size$51.0m$1.2b$287.4m$1.4b
Holdings515542126
1Y price return−0.1%+43.5%+18.2%+3.9%
Distribution yield0.34%1.79%3.00%1.56%
Look-through coverage99.9%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • TECH
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%TECHnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldASIA11.2%TECHnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%ASIAnot heldTECHnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%TECHnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4HLTHnot heldASIA8.5%TECHnot heldIXJnot held

and 213 more companies the funds hold

How alike they are

Show the other 2

Keep going

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