IXJ vs ASIA vs HLTH

  • IXJ
  • ASIA
  • HLTH

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

Side by side

IXJASIAHLTH
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%
Fund size$1.4b$1.2b$51.0m
Holdings1265551
1Y price return+3.9%+43.5%−0.1%
Distribution yield1.56%1.79%0.34%
Look-through coverage99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%HLTHnot held
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%ASIAnot heldHLTH2.1%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 3IXJnot heldASIA8.5%HLTHnot held

and 171 more companies the funds hold

How alike they are

Keep going

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