DRUG vs IXI vs GXAI vs ASIA

  • DRUG
  • IXI
  • GXAI
  • ASIA

DRUG, IXI, GXAI and ASIA hold 272 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

DRUGIXIGXAIASIA
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.67%
Fund size$163.0m$141.0m$213.6m$1.2b
Holdings661158855
1Y price return+6.6%−1.5%+15.6%+43.5%
Distribution yield3.91%2.09%4.58%1.79%
Look-through coverage99.7%99.5%99.5%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4DRUGnot heldIXInot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4DRUGnot heldIXInot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DRUGnot heldIXInot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldIXInot heldGXAInot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldGXAInot heldASIAnot held

and 262 more companies the funds hold

How alike they are

Show the other 2

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