HLTH vs ASIA vs TECH vs SMHG

  • HLTH
  • ASIA
  • TECH
  • SMHG

HLTH, ASIA, TECH and SMHG hold 162 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

HLTHASIATECHSMHG
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.35%
Fund size$51.0m$1.2b$287.4m--
Holdings51554238
1Y price return−0.1%+43.5%+18.2%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.79%3.00%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
  • TECH
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4HLTHnot heldASIA14.8%TECHnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4HLTHnot heldASIA11.2%TECHnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldASIA9.6%TECHnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4HLTHnot heldASIA8.5%TECHnot heldSMHG3.9%
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldASIAnot heldTECH4.0%SMHG7.8%

and 152 more companies the funds hold

How alike they are

Show the other 2

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