HLTH vs TECH vs ASIA

  • HLTH
  • TECH
  • ASIA

HLTH, TECH and ASIA hold 142 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

HLTHTECHASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%
Fund size$51.0m$287.4m$1.2b
Holdings514255
1Y price return−0.1%+18.2%+43.5%
Distribution yield0.34%3.00%1.82%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HLTH
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3HLTHnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldTECHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HLTHnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3HLTHnot heldTECHnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3HLTHnot heldTECHnot heldASIA6.5%

and 132 more companies the funds hold

How alike they are

Keep going

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