ASIA vs IXJ vs DRUG

  • ASIA
  • IXJ
  • DRUG

ASIA, IXJ and DRUG hold 164 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

ASIAIXJDRUG
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%
Fund size$1.2b$1.4b$163.0m
Holdings5512666
1Y price return+42.8%+4.4%+6.5%
Distribution yield1.79%1.56%3.91%
Look-through coverage99.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 3ASIAnot heldIXJ10.6%DRUG8.3%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXJnot heldDRUGnot held

and 154 more companies the funds hold

How alike they are

Keep going

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