ASIA vs IXJ vs DRUG vs TECH vs HGEN

  • ASIA
  • IXJ
  • DRUG
  • TECH
  • HGEN

ASIA, IXJ, DRUG, TECH and HGEN hold 236 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

ASIAIXJDRUGTECHHGEN
FundBetaSharesiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.45%0.69%
Fund size$1.2b$1.4b$163.0m$287.4m$53.9m
Holdings55126664230
1Y price return+42.8%+4.4%+6.5%+18.4%+28.9%
Distribution yield1.79%1.56%3.91%3.00%0.75%
Look-through coverage99.8%99.6%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • DRUG
  • TECH
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXJnot heldDRUGnot heldTECHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXJnot heldDRUGnot heldTECHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldIXJnot heldDRUGnot heldTECHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXJnot heldDRUGnot heldTECHnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 2 of 5ASIAnot heldIXJ10.6%DRUG8.3%TECHnot heldHGENnot held

and 226 more companies the funds hold

How alike they are

Show the other 6

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