ASIA vs DFND vs IXJ vs DRUG

  • ASIA
  • DFND
  • IXJ
  • DRUG

ASIA, DFND, IXJ and DRUG hold 208 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

ASIADFNDIXJDRUG
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%0.57%
Fund size$1.2b$299.0m$1.4b$163.0m
Holdings554512666
1Y price return+43.5%−22.0%+3.9%+6.6%
Distribution yield1.79%3.87%1.56%3.91%
Look-through coverage99.8%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • IXJ
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldIXJnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldIXJnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 4ASIAnot heldDFNDnot heldIXJ10.6%DRUG8.3%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldIXJnot heldDRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%IXJnot heldDRUGnot held

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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