ASIA vs DRUG vs ERTH vs IXI

  • ASIA
  • DRUG
  • ERTH
  • IXI

ASIA, DRUG, ERTH and IXI hold at least 282 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIADRUGERTHIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.41%
Fund size$1.2b$163.0m$84.0m$141.0m
Holdings5566105115
1Y price return+43.5%+6.6%+0.2%−1.5%
Distribution yield1.79%3.91%0.07%2.09%
Look-through coverage99.8%99.7%98.6%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • ERTH
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldERTHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldERTHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldERTHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldERTHnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%ERTHnot heldIXInot held

and 272 more companies the funds hold

How alike they are

Show the other 2

Keep going

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