IXI vs ASIA vs DRUG vs HLTH

  • IXI
  • ASIA
  • DRUG
  • HLTH

IXI, ASIA, DRUG and HLTH hold 229 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

IXIASIADRUGHLTH
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.45%
Fund size$141.0m$1.2b$163.0m$51.0m
Holdings115556651
1Y price return−1.5%+43.5%+6.6%−0.1%
Distribution yield2.09%1.79%3.91%0.34%
Look-through coverage99.5%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • DRUG
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%DRUGnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%DRUGnot heldHLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%DRUGnot heldHLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%DRUGnot heldHLTHnot held
  • LLY ELI LILLY & COIn 2 of 4IXInot heldASIAnot heldDRUG8.3%HLTH2.1%

and 219 more companies the funds hold

How alike they are

Show the other 2

Keep going

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