TECH vs IXI vs ASIA vs HLTH

  • TECH
  • IXI
  • ASIA
  • HLTH

TECH, IXI, ASIA and HLTH hold 233 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

TECHIXIASIAHLTH
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.45%
Fund size$287.4m$141.0m$1.2b$51.0m
Holdings421155551
1Y price return+18.2%−1.5%+43.5%−0.1%
Distribution yield3.00%2.09%1.79%0.34%
Look-through coverage100.0%99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldIXInot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldIXInot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldIXInot heldASIA9.6%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldIXInot heldASIA8.5%HLTHnot held
  • WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%ASIAnot heldHLTHnot held

and 223 more companies the funds hold

How alike they are

Show the other 2

Keep going

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