Compare IXI · ASIA · DRUG · IXJ · TECH
IXI, ASIA, DRUG, IXJ and TECH hold 297 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.
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 | IXJ | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.57% | 0.41% | 0.45% |
| Fund size | $141.0m | $1.2b | $163.0m | $1.4b | $287.4m |
| Holdings | 115 | 55 | 66 | 126 | 42 |
| 1Y price return | −3.1% | +51.4% | +5.4% | +2.8% | +17.7% |
| Distribution yield | 2.12% | 1.73% | 3.96% | 1.58% | 3.03% |
| Look-through coverage | 99.5% | 99.8% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DRUGnot heldIXJnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DRUGnot heldIXJnot heldTECHnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldASIAnot heldDRUG8.3%IXJ10.6%TECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DRUGnot heldIXJnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%DRUGnot heldIXJnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldASIAnot heldDRUG8.1%IXJ7.2%TECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldDRUGnot heldIXJnot heldTECHnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldASIAnot heldDRUG6.8%IXJ5.2%TECHnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldASIA6.5%DRUGnot heldIXJnot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldASIA6.5%DRUGnot heldIXJnot heldTECHnot 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. 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 IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and IXJ share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
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.