IXJ vs DRUG vs ASIA vs BUGG vs FTEC

  • IXJ
  • DRUG
  • ASIA
  • BUGG
  • FTEC

IXJ, DRUG, ASIA, BUGG and FTEC hold at least 269 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

IXJDRUGASIABUGGFTEC
FundiSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.47%0.69%
Fund size$1.4b$163.0m$1.2b$20.2m$4.3m
Holdings12666553076
1Y price return+4.4%+6.5%+42.8%+23.1%--
Distribution yield1.56%3.91%1.79%2.64%Not yet
Look-through coverage99.6%99.7%99.8%100.0%98.3%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • ASIA
  • BUGG
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 5IXJnot heldDRUGnot heldASIA14.8%BUGGnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRUGnot heldASIA11.2%BUGGnot heldFTECnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%ASIAnot heldBUGGnot heldFTECnot held
  • OKTA OKTA INCIn 1 of 5IXJnot heldDRUGnot heldASIAnot heldBUGG9.8%FTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRUGnot heldASIA9.6%BUGGnot heldFTECnot held

and 259 more companies the funds hold

How alike they are

Show the other 6

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