IXJ vs ASIA vs IXI vs DRUG

  • IXJ
  • ASIA
  • IXI
  • DRUG

IXJ, ASIA, IXI and DRUG hold 255 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

IXJASIAIXIDRUG
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.57%
Fund size$1.4b$1.2b$141.0m$163.0m
Holdings1265511566
1Y price return+3.9%+43.5%−1.5%+6.6%
Distribution yield1.56%1.79%2.09%3.91%
Look-through coverage99.6%99.8%99.5%99.7%

Return, last year

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

and 245 more companies the funds hold

How alike they are

Show the other 2

Keep going

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