HLTH vs CLDD vs ASIA vs TECH

  • HLTH
  • CLDD
  • ASIA
  • TECH

HLTH, CLDD, ASIA and TECH hold 177 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.

Side by side

HLTHCLDDASIATECH
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%0.45%
Fund size$51.0m$33.0m$1.2b$287.4m
Holdings51435542
1Y price return−0.1%+15.5%+43.5%+18.2%
Distribution yield0.34%0.00%1.79%3.00%
Look-through coverage99.9%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • CLDD
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4HLTHnot heldCLDDnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldCLDDnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldCLDDnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4HLTHnot heldCLDDnot heldASIA8.5%TECHnot held
  • SNOW SNOWFLAKE INCIn 1 of 4HLTHnot heldCLDD7.1%ASIAnot heldTECHnot held

and 167 more companies the funds hold

How alike they are

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