IXI vs WIRE vs ASIA vs DRUG

  • IXI
  • WIRE
  • ASIA
  • DRUG

IXI, WIRE, ASIA and DRUG hold 234 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

IXIWIREASIADRUG
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.57%
Fund size$141.0m$746.6m$1.2b$163.0m
Holdings115405566
1Y price return−1.5%+23.4%+43.5%+6.6%
Distribution yield2.09%3.04%1.79%3.91%
Look-through coverage99.5%99.5%99.8%99.7%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Show the other 2

Keep going

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