HLTH vs DRUG vs CLDD vs ASIA

  • HLTH
  • DRUG
  • CLDD
  • ASIA

HLTH, DRUG, CLDD and ASIA hold 175 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHDRUGCLDDASIA
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%0.67%
Fund size$51.0m$163.0m$33.0m$1.2b
Holdings51664355
1Y price return−0.3%+6.5%+15.8%+42.8%
Distribution yield0.34%3.91%0.00%1.79%
Look-through coverage99.9%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HLTH
  • DRUG
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4HLTHnot heldDRUGnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldDRUGnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldDRUGnot heldCLDDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4HLTHnot heldDRUGnot heldCLDDnot heldASIA8.5%
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%DRUG8.3%CLDDnot heldASIAnot held

and 165 more companies the funds hold

How alike they are

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