ASIA vs DRUG vs IXJ

  • ASIA
  • DRUG
  • IXJ

ASIA, DRUG and IXJ hold 164 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

ASIADRUGIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%
Fund size$1.2b$163.0m$1.4b
Holdings5566126
1Y price return+42.8%+6.5%+4.4%
Distribution yield1.79%3.91%1.56%
Look-through coverage99.8%99.7%99.6%

Return, last year

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

and 154 more companies the funds hold

How alike they are

Keep going

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