VBLD vs ASIA vs HLTH

  • VBLD
  • ASIA
  • HLTH

VBLD, ASIA and HLTH hold 235 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0% of each is the same companies.

Side by side

VBLDASIAHLTH
FundVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%
Fund size$556.9m$1.2b$51.0m
Holdings1355551
1Y price return−3.9%+42.8%−0.3%
Distribution yield2.28%1.79%0.34%
Look-through coverage100.0%99.8%99.9%

Return, last year

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

and 225 more companies the funds hold

How alike they are

Keep going

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