DRUG vs IXJ vs ASIA

  • DRUG
  • IXJ
  • ASIA

DRUG, IXJ and ASIA hold 164 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

DRUGIXJASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%
Fund size$163.0m$1.4b$1.2b
Holdings6612655
1Y price return+6.5%+4.4%+42.8%
Distribution yield3.91%1.56%1.79%
Look-through coverage99.7%99.6%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldIXJnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldIXJnot heldASIA8.5%

and 154 more companies the funds hold

How alike they are

Keep going

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