Compare IXI · ASIA · ERTH · TECH · DRUG
IXI, ASIA, ERTH, TECH and DRUG hold 324 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% 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 | ERTH | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.65% | 0.45% | 0.57% |
| Fund size | $141.0m | $1.2b | $84.0m | $287.4m | $163.0m |
| Holdings | 115 | 55 | 105 | 42 | 66 |
| 1Y price return | −3.2% | +49.7% | +0.4% | +18.7% | +6.2% |
| Distribution yield | 2.12% | 1.73% | 0.07% | 3.03% | 3.96% |
| Look-through coverage | 99.5% | 99.8% | 98.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%ERTHnot heldTECHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%ERTHnot heldTECHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%ERTHnot heldTECHnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%ERTHnot heldTECHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldASIAnot heldERTHnot heldTECHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldASIAnot heldERTHnot heldTECHnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldERTHnot heldTECHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldASIAnot heldERTHnot heldTECHnot heldDRUG6.8%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldASIA6.5%ERTHnot heldTECHnot heldDRUGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldASIA6.5%ERTHnot heldTECHnot heldDRUGnot 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 TECH share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and TECH share 0 companies0.0%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and DRUG 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.