IXI vs ASIA vs BUGG vs DRUG

  • IXI
  • ASIA
  • BUGG
  • DRUG

IXI, ASIA, BUGG and DRUG hold 225 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIABUGGDRUG
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.57%
Fund size$141.0m$1.2b$20.2m$163.0m
Holdings115553066
1Y price return−1.5%+43.5%+21.6%+6.6%
Distribution yield2.09%1.79%2.64%3.91%
Look-through coverage99.5%99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • BUGG
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%BUGGnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%BUGGnot heldDRUGnot held
  • OKTA OKTA INCIn 1 of 4IXInot heldASIAnot heldBUGG9.8%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%BUGGnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%BUGGnot heldDRUGnot held

and 215 more companies the funds hold

How alike they are

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