ASIA vs DRUG vs IXJ vs TECH vs HMND

  • ASIA
  • DRUG
  • IXJ
  • TECH
  • HMND

ASIA, DRUG, IXJ, TECH and HMND hold 235 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

ASIADRUGIXJTECHHMND
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%0.57%
Fund size$1.2b$163.0m$1.4b$287.4m$1.0m
Holdings55661264230
1Y price return+42.8%+6.5%+4.4%+18.4%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.91%1.56%3.00%Not yet
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
  • HMND
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldIXJnot heldTECHnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldIXJnot heldTECHnot heldHMNDnot held
  • LLY ELI LILLY & COIn 2 of 5ASIAnot heldDRUG8.3%IXJ10.6%TECHnot heldHMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRUGnot heldIXJnot heldTECHnot heldHMNDnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%DRUGnot heldIXJnot heldTECHnot heldHMNDnot held

and 225 more companies the funds hold

How alike they are

Show the other 6

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