ASIA vs DRUG vs IXJ vs SMHG

  • ASIA
  • DRUG
  • IXJ
  • SMHG

ASIA, DRUG, IXJ and SMHG hold 196 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

ASIADRUGIXJSMHG
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.35%
Fund size$1.2b$163.0m$1.4b--
Holdings556612638
1Y price return+43.5%+6.6%+3.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%3.91%1.56%Not yet
Look-through coverage99.8%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • IXJ
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRUGnot heldIXJnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%DRUGnot heldIXJnot heldSMHG6.2%
  • LLY ELI LILLY & COIn 2 of 4ASIAnot heldDRUG8.3%IXJ10.6%SMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldIXJnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4ASIA8.5%DRUGnot heldIXJnot heldSMHG3.9%

and 186 more companies the funds hold

How alike they are

Show the other 2

Keep going

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