Compare IXI · TOLL · ASIA · DRUG · DRGN
IXI, TOLL, ASIA, DRUG and DRGN hold 349 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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 | TOLL | ASIA | DRUG | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.67% | 0.57% | 0.45% |
| Fund size | $141.0m | -- | $1.2b | $163.0m | $76.0m |
| Holdings | 115 | 155 | 55 | 66 | 20 |
| 1Y price return | −2.0% | +0.7%only priced since 2025-11-16 | +45.7% | +6.5% | −24.8% |
| Distribution yield | 2.12% | Not yet | 1.75% | 3.94% | 6.71%one payment in the year |
| Look-through coverage | 99.5% | 99.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldASIA14.8%DRUGnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldASIA11.2%DRUGnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldASIA9.6%DRUGnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldTOLLnot heldASIAnot heldDRUGnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldASIA8.5%DRUGnot heldDRGNnot held
- 700Tencent Holdings LtdIn 2 of 5IXInot heldTOLLnot heldASIA6.5%DRUGnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldTOLLnot heldASIAnot heldDRUGnot heldDRGN8.3%
- LLYELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldASIAnot heldDRUG8.3%DRGNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldASIAnot heldDRUG8.1%DRGNnot held
- 1810XIAOMI CORP-WIn 2 of 5IXInot heldTOLLnot heldASIA2.0%DRUGnot heldDRGN8.1%
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 DRGN share 0 companies0.0%
- IXI and DRUG 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.
- ASIA and DRGN share 4 companies9.1%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- DRUG and DRGN share 0 companies0.0%
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG 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.