IXI vs ASIA vs SMHG vs DRUG

  • IXI
  • ASIA
  • SMHG
  • DRUG

IXI, ASIA, SMHG and DRUG hold 227 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

IXIASIASMHGDRUG
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.57%
Fund size$141.0m$1.2b--$163.0m
Holdings115553866
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.09%1.79%Not yet3.91%
Look-through coverage99.5%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SMHG
  • DRUG
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SMHG4.5%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%SMHG6.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%SMHGnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%SMHG3.9%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldASIAnot heldSMHGnot heldDRUG8.3%

and 217 more companies the funds hold

How alike they are

Show the other 2

Keep going

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