DRUG vs ASIA vs IXJ vs TECH

  • DRUG
  • ASIA
  • IXJ
  • TECH

DRUG, ASIA, IXJ and TECH hold 206 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

DRUGASIAIXJTECH
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.45%
Fund size$163.0m$1.2b$1.4b$287.4m
Holdings665512642
1Y price return+6.6%+43.5%+3.9%+18.2%
Distribution yield3.91%1.79%1.56%3.00%
Look-through coverage99.7%99.8%99.6%100.0%

Return, last year

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

and 196 more companies the funds hold

How alike they are

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