ASIA vs ACDC vs DRUG vs IXJ

  • ASIA
  • ACDC
  • DRUG
  • IXJ

ASIA, ACDC, DRUG and IXJ hold 209 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

ASIAACDCDRUGIXJ
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.41%
Fund size$1.2b$697.5m$163.0m$1.4b
Holdings554666126
1Y price return+43.5%−5.7%+6.6%+3.9%
Distribution yield1.79%13.69%3.91%1.56%
Look-through coverage99.8%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • DRUG
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldDRUGnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldDRUGnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4ASIAnot heldACDCnot heldDRUG8.3%IXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldDRUGnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldDRUGnot heldIXJnot held

and 199 more companies the funds hold

How alike they are

Show the other 2

Keep going

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