IXI vs ROYL vs ASIA vs DRUG

  • IXI
  • ROYL
  • ASIA
  • DRUG

IXI, ROYL, ASIA and DRUG hold 241 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIROYLASIADRUG
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.57%
Fund size$141.0m$79.0m$1.2b$163.0m
Holdings115555566
1Y price return−0.6%+4.2%+42.8%+6.5%
Distribution yield2.09%5.36%1.79%3.91%
Look-through coverage99.5%99.8%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • ASIA
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%ASIAnot heldDRUGnot held
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldROYLnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldROYLnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldROYLnot heldASIA9.6%DRUGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%ASIAnot heldDRUGnot held

and 231 more companies the funds hold

How alike they are

Show the other 2

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