HLTH vs MVR vs ASIA vs TECH
HLTH, MVR, ASIA and TECH hold 178 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.45%
Fund size$51.0m$628.0m$1.2b$287.4m
Holdings51375542
1Y price return−0.1%+16.5%+43.5%+18.2%
Distribution yield0.34%2.48%1.79%3.00%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldMVRnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldMVRnot heldASIA11.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldMVRnot heldASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4HLTHnot heldMVRnot heldASIA8.5%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldMVR8.1%ASIAnot heldTECHnot held
and 168 more companies the funds hold