ASIA vs DRUG vs IXJ vs GMTL

  • ASIA
  • DRUG
  • IXJ
  • GMTL

ASIA, DRUG, IXJ and GMTL hold 224 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

ASIADRUGIXJGMTL
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.69%
Fund size$1.2b$163.0m$1.4b$11.6m
Holdings556612660
1Y price return+42.8%+6.5%+4.4%−0.8%
Distribution yield1.79%3.91%1.56%9.42%
Look-through coverage99.8%99.7%99.6%100.0%

Return, last year

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

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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