DRUG vs TECH vs ASIA vs IXJ

  • DRUG
  • TECH
  • ASIA
  • IXJ

DRUG, TECH, ASIA and IXJ 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

DRUGTECHASIAIXJ
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%0.41%
Fund size$163.0m$287.4m$1.2b$1.4b
Holdings664255126
1Y price return+6.6%+18.2%+43.5%+3.9%
Distribution yield3.91%3.00%1.79%1.56%
Look-through coverage99.7%100.0%99.8%99.6%

Return, last year

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

and 196 more companies the funds hold

How alike they are

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