DRUG vs ASIA vs HACK vs IXJ

  • DRUG
  • ASIA
  • HACK
  • IXJ

DRUG, ASIA, HACK 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

DRUGASIAHACKIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$163.0m$1.2b$1.2b$1.4b
Holdings665551126
1Y price return+6.6%+43.5%+23.9%+3.9%
Distribution yield3.91%1.79%3.16%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
  • HACK
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%HACKnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%HACKnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%ASIAnot heldHACKnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%HACKnot heldIXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldASIAnot heldHACK8.9%IXJnot held

and 198 more companies the funds hold

How alike they are

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