HLTH vs QFN vs ASIA vs SEMI
HLTH, QFN, ASIA and SEMI hold 154 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.45%
Fund size$51.0m$80.0m$1.2b$526.4m
Holdings51295530
1Y price return−0.1%−5.4%+43.5%+79.0%
Distribution yield0.34%2.21%1.79%7.15%
Look-through coverage99.9%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- ASIA
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%ASIAnot heldSEMInot held
- 000660 SK HYNIX INCIn 2 of 4HLTHnot heldQFNnot heldASIA14.8%SEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%ASIAnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%ASIAnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%ASIAnot heldSEMInot held
and 144 more companies the funds hold