DRUG vs ASIA vs IXI

  • DRUG
  • ASIA
  • IXI

DRUG, ASIA and IXI hold 195 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRUGASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$163.0m$1.2b$141.0m
Holdings6655115
1Y price return+6.6%+43.5%−1.5%
Distribution yield3.91%1.79%2.09%
Look-through coverage99.7%99.8%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldASIA8.5%IXInot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%ASIAnot heldIXInot held

and 185 more companies the funds hold

How alike they are

Keep going

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