ERTH vs ASIA vs IXJ vs DRUG

  • ERTH
  • ASIA
  • IXJ
  • DRUG

ERTH, ASIA, IXJ and DRUG hold at least 251 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

ERTHASIAIXJDRUG
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.57%
Fund size$84.0m$1.2b$1.4b$163.0m
Holdings1055512666
1Y price return+0.2%+43.5%+3.9%+6.6%
Distribution yield0.07%1.79%1.56%3.91%
Look-through coverage98.6%99.8%99.6%99.7%

Return, last year

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

and 241 more companies the funds hold

How alike they are

Show the other 2

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