HLTH vs IXI vs ASIA

  • HLTH
  • IXI
  • ASIA

HLTH, IXI and ASIA hold 191 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

HLTHIXIASIA
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%
Fund size$51.0m$141.0m$1.2b
Holdings5111555
1Y price return−0.1%−1.5%+43.5%
Distribution yield0.34%2.09%1.79%
Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldIXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldIXInot heldASIA8.5%
  • WMT WALMART INCIn 1 of 3HLTHnot heldIXI7.1%ASIAnot held

and 181 more companies the funds hold

How alike they are

Keep going

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