Compare IXI · DRUG · ASIA · TOLL · IXJ
IXI, DRUG, ASIA, TOLL 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 | DRUG | ASIA | TOLL | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.14% | 0.41% |
| Fund size | $141.0m | $163.0m | $1.2b | -- | $1.4b |
| Holdings | 115 | 66 | 55 | 155 | 126 |
| 1Y price return | −3.1% | +5.4% | +51.4% | −0.2%only priced since 2025-11-16 | +2.8% |
| Distribution yield | 2.12% | 3.96% | 1.73% | Not yet | 1.58% |
| Look-through coverage | 99.5% | 99.7% | 99.8% | 99.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRUGnot heldASIA14.8%TOLLnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRUGnot heldASIA11.2%TOLLnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldDRUG8.3%ASIAnot heldTOLLnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRUGnot heldASIA9.6%TOLLnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRUGnot heldASIA8.5%TOLLnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldDRUG8.1%ASIAnot heldTOLLnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldASIAnot heldTOLLnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldDRUG6.8%ASIAnot heldTOLLnot heldIXJ5.2%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRUGnot heldASIA6.5%TOLLnot heldIXJnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldDRUGnot heldASIA6.5%TOLLnot 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 IXJ share 0 companies0.0%
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG and TOLL 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.