ASIA vs ERTH vs IXI vs DRUG

  • ASIA
  • ERTH
  • IXI
  • DRUG

ASIA, ERTH, IXI and DRUG hold at least 282 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIAERTHIXIDRUG
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%0.57%
Fund size$1.2b$84.0m$141.0m$163.0m
Holdings5510511566
1Y price return+42.8%+0.2%−0.6%+6.5%
Distribution yield1.79%0.07%2.09%3.91%
Look-through coverage99.8%98.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • IXI
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldIXInot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldIXInot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldIXInot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldIXInot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldERTHnot heldIXInot heldDRUG8.3%

and 272 more companies the funds hold

How alike they are

Show the other 2

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