IXJ vs ASIA vs DRUG vs SMHG

  • IXJ
  • ASIA
  • DRUG
  • SMHG

IXJ, ASIA, DRUG and SMHG hold 196 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

IXJASIADRUGSMHG
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.35%
Fund size$1.4b$1.2b$163.0m--
Holdings126556638
1Y price return+3.9%+43.5%+6.6%+8.9%only priced since 2026-08-04
Distribution yield1.56%1.79%3.91%Not yet
Look-through coverage99.6%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • DRUG
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%DRUGnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%DRUGnot heldSMHG6.2%
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%ASIAnot heldDRUG8.3%SMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%DRUGnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4IXJnot heldASIA8.5%DRUGnot heldSMHG3.9%

and 186 more companies the funds hold

How alike they are

Show the other 2

Keep going

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