HLTH vs FTEC vs ASIA

  • HLTH
  • FTEC
  • ASIA

HLTH, FTEC and ASIA hold at least 175 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.

Side by side

HLTHFTECASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.67%
Fund size$51.0m$4.3m$1.2b
Holdings517655
1Y price return−0.1%--+43.5%
Distribution yield0.34%Not yet1.79%
Look-through coverage99.9%98.3%99.8%

Return, last year

change since the start
share of each fund
  • HLTH
  • FTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldFTECnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldFTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldFTECnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldFTECnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3HLTHnot heldFTECnot heldASIA6.5%

and 165 more companies the funds hold

How alike they are

Keep going

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