ASIA vs IXJ vs DRUG vs ACDC

  • ASIA
  • IXJ
  • DRUG
  • ACDC

ASIA, IXJ, DRUG and ACDC hold 209 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

ASIAIXJDRUGACDC
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.69%
Fund size$1.2b$1.4b$163.0m$697.5m
Holdings551266646
1Y price return+43.5%+3.9%+6.6%−5.7%
Distribution yield1.79%1.56%3.91%13.69%
Look-through coverage99.8%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • DRUG
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldDRUGnot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldDRUGnot heldACDCnot held
  • LLY ELI LILLY & COIn 2 of 4ASIAnot heldIXJ10.6%DRUG8.3%ACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldDRUGnot heldACDCnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXJnot heldDRUGnot heldACDCnot held

and 199 more companies the funds hold

How alike they are

Show the other 2

Keep going

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