ASIA vs DRUG vs IXJ vs TECH vs HGEN

  • ASIA
  • DRUG
  • IXJ
  • TECH
  • HGEN

ASIA, DRUG, IXJ, TECH and HGEN hold 236 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

ASIADRUGIXJTECHHGEN
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%0.69%
Fund size$1.2b$163.0m$1.4b$287.4m$53.9m
Holdings55661264230
1Y price return+42.8%+6.5%+4.4%+18.4%+28.9%
Distribution yield1.79%3.91%1.56%3.00%0.75%
Look-through coverage99.8%99.7%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • IXJ
  • TECH
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldIXJnot heldTECHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldIXJnot heldTECHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldDRUGnot heldIXJnot heldTECHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldDRUGnot heldIXJnot heldTECHnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 2 of 5ASIAnot heldDRUG8.3%IXJ10.6%TECHnot heldHGENnot held

and 226 more companies the funds hold

How alike they are

Show the other 6

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