DRUG vs URNM vs ASIA vs IXJ

  • DRUG
  • URNM
  • ASIA
  • IXJ

DRUG, URNM, ASIA and IXJ hold at least 203 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

DRUGURNMASIAIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%0.41%
Fund size$163.0m$368.0m$1.2b$1.4b
Holdings664855126
1Y price return+6.5%−21.4%+42.8%+4.4%
Distribution yield3.91%2.65%1.79%1.56%
Look-through coverage99.7%84.8%99.8%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • URNM
  • ASIA
  • IXJ
  • KAP NAC KAZATOMPROM JSCIn 1 of 4DRUGnot heldURNM16.1%ASIAnot heldIXJnot held
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldURNMnot heldASIA14.8%IXJnot held
  • CCJ CAMECO CORPIn 1 of 4DRUGnot heldURNM14.8%ASIAnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldURNMnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%URNMnot heldASIAnot heldIXJ10.6%

and 193 more companies the funds hold

How alike they are

Show the other 2

Keep going

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