IXI vs ASIA vs HLTH vs DRUG

  • IXI
  • ASIA
  • HLTH
  • DRUG

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

Side by side

IXIASIAHLTHDRUG
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.57%
Fund size$141.0m$1.2b$51.0m$163.0m
Holdings115555166
1Y price return−1.5%+43.5%−0.1%+6.6%
Distribution yield2.09%1.79%0.34%3.91%
Look-through coverage99.5%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • HLTH
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%HLTHnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%HLTHnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%HLTHnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%HLTHnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 4IXInot heldASIAnot heldHLTH2.1%DRUG8.3%

and 219 more companies the funds hold

How alike they are

Show the other 2

Keep going

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