IXJ vs DRUG vs BUGG vs FTEC vs ASIA

  • IXJ
  • DRUG
  • BUGG
  • FTEC
  • ASIA

IXJ, DRUG, BUGG, FTEC and ASIA 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

IXJDRUGBUGGFTECASIA
FundiSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%0.69%0.67%
Fund size$1.4b$163.0m$20.2m$4.3m$1.2b
Holdings12666307655
1Y price return+4.4%+6.5%+23.1%--+42.8%
Distribution yield1.56%3.91%2.64%Not yet1.79%
Look-through coverage99.6%99.7%100.0%98.3%99.8%

Return, last year

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

and 259 more companies the funds hold

How alike they are

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