IXJ vs IXI vs DRUG vs ASIA

  • IXJ
  • IXI
  • DRUG
  • ASIA

IXJ, IXI, DRUG 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

IXJIXIDRUGASIA
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.57%0.67%
Fund size$1.4b$141.0m$163.0m$1.2b
Holdings1261156655
1Y price return+3.9%−1.5%+6.6%+43.5%
Distribution yield1.56%2.09%3.91%1.79%
Look-through coverage99.6%99.5%99.7%99.8%

Return, last year

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

and 245 more companies the funds hold

How alike they are

Show the other 2

Keep going

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