DRUG vs BNKS vs ASIA vs IXJ

  • DRUG
  • BNKS
  • ASIA
  • IXJ

DRUG, BNKS, ASIA and IXJ hold 223 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

DRUGBNKSASIAIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.41%
Fund size$163.0m$180.0m$1.2b$1.4b
Holdings667855126
1Y price return+6.5%+23.4%+42.8%+4.4%
Distribution yield3.91%5.62%1.79%1.56%
Look-through coverage99.7%99.0%99.8%99.6%

Return, last year

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

and 213 more companies the funds hold

How alike they are

Show the other 2

Keep going

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