Compare IXI · ASIA · DRUG · ERTH · IXJ
IXI, ASIA, DRUG, ERTH and IXJ hold at least 342 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ASIA | DRUG | ERTH | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.57% | 0.65% | 0.41% |
| Fund size | $141.0m | $1.2b | $163.0m | $84.0m | $1.4b |
| Holdings | 115 | 55 | 66 | 105 | 126 |
| 1Y price return | −3.3% | +47.9% | +6.4% | +1.6% | +3.3% |
| Distribution yield | 2.10% | 1.77% | 3.94% | 0.07% | 1.58% |
| Look-through coverage | 99.5% | 99.8% | 99.7% | 98.6% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DRUGnot heldERTHnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DRUGnot heldERTHnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldASIAnot heldDRUG8.3%ERTHnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DRUGnot heldERTHnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%DRUGnot heldERTHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldASIAnot heldDRUG8.1%ERTHnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldDRUGnot heldERTHnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldASIAnot heldDRUG6.8%ERTHnot heldIXJ5.2%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldASIA6.5%DRUGnot heldERTHnot heldIXJnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldASIA6.5%DRUGnot heldERTHnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXJ share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.