HLTH vs IXI vs MVR vs ASIA
HLTH, IXI, MVR and ASIA hold 227 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.67%
Fund size$51.0m$141.0m$628.0m$1.2b
Holdings511153755
1Y price return−0.3%−0.6%+14.1%+42.8%
Distribution yield0.34%2.09%2.48%1.79%
Look-through coverage99.9%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- HLTH
- IXI
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldIXInot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldIXInot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldIXInot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4HLTHnot heldIXInot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldIXInot heldMVR8.1%ASIAnot held
and 217 more companies the funds hold