IXI vs ASIA vs HLTH

  • IXI
  • ASIA
  • HLTH

IXI, ASIA and HLTH hold 191 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIAHLTH
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%
Fund size$141.0m$1.2b$51.0m
Holdings1155551
1Y price return−1.5%+43.5%−0.1%
Distribution yield2.09%1.79%0.34%
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%HLTHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%ASIAnot heldHLTHnot held

and 181 more companies the funds hold

How alike they are

Keep going

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