ASIA vs IXJ vs DRUG vs ATEC
ASIA, IXJ, DRUG and ATEC hold 207 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.48%
Fund size$1.2b$1.4b$163.0m$613.6m
Holdings551266644
1Y price return+43.5%+3.9%+6.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%1.56%3.91%1.97%
Look-through coverage99.8%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- DRUG
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldDRUGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldDRUGnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 4ASIAnot heldIXJ10.6%DRUG8.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldIXJnot heldDRUGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldDRUGnot heldATECnot held
and 197 more companies the funds hold