DRUG vs ASIA vs DFND vs IXJ

  • DRUG
  • ASIA
  • DFND
  • IXJ

DRUG, ASIA, DFND and IXJ hold 208 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGASIADFNDIXJ
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.41%
Fund size$163.0m$1.2b$299.0m$1.4b
Holdings665545126
1Y price return+6.5%+42.8%−23.4%+4.4%
Distribution yield3.91%1.79%3.87%1.56%
Look-through coverage99.7%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • DFND
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%DFNDnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%DFNDnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%ASIAnot heldDFNDnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%DFNDnot heldIXJnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldASIAnot heldDFND9.0%IXJnot held

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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