Compare IXI · ASIA · TOLL · DRUG · IXJ
IXI, ASIA, TOLL, DRUG and IXJ hold 393 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 | TOLL | DRUG | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.14% | 0.57% | 0.41% |
| Fund size | $141.0m | $1.2b | -- | $163.0m | $1.4b |
| Holdings | 115 | 55 | 155 | 66 | 126 |
| 1Y price return | −2.6% | +47.6% | −0.4%only priced since 2025-11-16 | +6.5% | +4.2% |
| Distribution yield | 2.12% | 1.73% | Not yet | 3.96% | 1.58% |
| Look-through coverage | 99.5% | 99.8% | 99.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%TOLLnot heldDRUGnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%TOLLnot heldDRUGnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldASIAnot heldTOLLnot heldDRUG8.3%IXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%TOLLnot heldDRUGnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%TOLLnot heldDRUGnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldASIAnot heldTOLLnot heldDRUG8.1%IXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldTOLLnot heldDRUGnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldASIAnot heldTOLLnot heldDRUG6.8%IXJ5.2%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldASIA6.5%TOLLnot heldDRUGnot heldIXJnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldASIA6.5%TOLLnot heldDRUGnot heldIXJnot 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.