IXI vs IXJ vs FUEL vs ASIA vs DRUG

  • IXI
  • IXJ
  • FUEL
  • ASIA
  • DRUG

IXI, IXJ, FUEL, ASIA and DRUG hold at least 287 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXIIXJFUELASIADRUG
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.57%0.67%0.57%
Fund size$141.0m$1.4b$270.0m$1.2b$163.0m
Holdings115126455566
1Y price return−0.6%+4.4%+40.4%+42.8%+6.5%
Distribution yield2.09%1.56%4.07%1.79%3.91%
Look-through coverage99.5%99.6%96.4%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • FUEL
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5IXInot heldIXJnot heldFUELnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldIXJnot heldFUELnot heldASIA11.2%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 5IXInot heldIXJ10.6%FUELnot heldASIAnot heldDRUG8.3%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldIXJnot heldFUELnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 5IXInot heldIXJnot heldFUELnot heldASIA8.5%DRUGnot held

and 277 more companies the funds hold

How alike they are

Show the other 6

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