ASIA vs IXJ vs DRUG vs SMHG

  • ASIA
  • IXJ
  • DRUG
  • SMHG

ASIA, IXJ, DRUG and SMHG hold 196 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

ASIAIXJDRUGSMHG
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.35%
Fund size$1.2b$1.4b$163.0m--
Holdings551266638
1Y price return+43.5%+3.9%+6.6%+8.9%only priced since 2026-08-04
Distribution yield1.79%1.56%3.91%Not yet
Look-through coverage99.8%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • DRUG
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%IXJnot heldDRUGnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%IXJnot heldDRUGnot heldSMHG6.2%
  • LLY ELI LILLY & COIn 2 of 4ASIAnot heldIXJ10.6%DRUG8.3%SMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldDRUGnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4ASIA8.5%IXJnot heldDRUGnot heldSMHG3.9%

and 186 more companies the funds hold

How alike they are

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