IXI vs ESPO vs ASIA vs DRUG

  • IXI
  • ESPO
  • ASIA
  • DRUG

IXI, ESPO, ASIA and DRUG hold 218 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

IXIESPOASIADRUG
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%0.57%
Fund size$141.0m$81.0m$1.2b$163.0m
Holdings115265566
1Y price return−0.6%−30.9%+42.8%+6.5%
Distribution yield2.09%13.08%1.79%3.91%
Look-through coverage99.5%100.0%99.8%99.7%

Return, last year

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

and 208 more companies the funds hold

How alike they are

Show the other 2

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