IXI vs DRUG vs SMHG vs ASIA

  • IXI
  • DRUG
  • SMHG
  • ASIA

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

Side by side

IXIDRUGSMHGASIA
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.67%
Fund size$141.0m$163.0m--$1.2b
Holdings115663855
1Y price return−1.5%+6.6%+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.09%3.91%Not yet1.79%
Look-through coverage99.5%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldDRUGnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldDRUGnot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldDRUGnot heldSMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 4IXInot heldDRUGnot heldSMHG3.9%ASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%SMHGnot heldASIAnot held

and 217 more companies the funds hold

How alike they are

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