IXJ vs DRUG vs IXI vs ASIA

  • IXJ
  • DRUG
  • IXI
  • ASIA

IXJ, DRUG, IXI and ASIA 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

IXJDRUGIXIASIA
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.67%
Fund size$1.4b$163.0m$141.0m$1.2b
Holdings1266611555
1Y price return+3.9%+6.6%−1.5%+43.5%
Distribution yield1.56%3.91%2.09%1.79%
Look-through coverage99.6%99.7%99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldDRUGnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldDRUGnot heldIXInot heldASIA11.2%
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%IXInot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldDRUGnot heldIXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldDRUGnot heldIXInot heldASIA8.5%

and 245 more companies the funds hold

How alike they are

Show the other 2

Keep going

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