HLTH vs IXJ vs ASIA

  • HLTH
  • IXJ
  • ASIA

HLTH, IXJ and ASIA hold 181 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

HLTHIXJASIA
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%
Fund size$51.0m$1.4b$1.2b
Holdings5112655
1Y price return−0.1%+3.9%+43.5%
Distribution yield0.34%1.56%1.79%
Look-through coverage99.9%99.6%99.8%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%IXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldIXJnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldIXJnot heldASIA8.5%

and 171 more companies the funds hold

How alike they are

Keep going

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