IXJ vs DRUG vs BUGG vs ASIA vs FTEC

  • IXJ
  • DRUG
  • BUGG
  • ASIA
  • FTEC

IXJ, DRUG, BUGG, ASIA 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

IXJDRUGBUGGASIAFTEC
FundiSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%0.67%0.69%
Fund size$1.4b$163.0m$20.2m$1.2b$4.3m
Holdings12666305576
1Y price return+4.4%+6.5%+23.1%+42.8%--
Distribution yield1.56%3.91%2.64%1.79%Not yet
Look-through coverage99.6%99.7%100.0%99.8%98.3%

Return, last year

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

and 259 more companies the funds hold

How alike they are

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