DRUG vs ASIA vs IXI vs IXJ

  • DRUG
  • ASIA
  • IXI
  • IXJ

DRUG, ASIA, IXI and IXJ hold 255 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

DRUGASIAIXIIXJ
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.41%
Fund size$163.0m$1.2b$141.0m$1.4b
Holdings6655115126
1Y price return+6.6%+43.5%−1.5%+3.9%
Distribution yield3.92%1.82%2.06%1.57%
Look-through coverage99.7%99.8%99.5%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • IXI
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%IXInot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%ASIAnot heldIXInot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%IXInot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%IXInot heldIXJnot held

and 245 more companies the funds hold

How alike they are

Show the other 2

Keep going

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