IXJ vs MVR vs BUGG vs DRUG vs ASIA

  • IXJ
  • MVR
  • BUGG
  • DRUG
  • ASIA

IXJ, MVR, BUGG, DRUG and ASIA hold 230 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

IXJMVRBUGGDRUGASIA
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%0.57%0.67%
Fund size$1.4b$628.0m$20.2m$163.0m$1.2b
Holdings12637306655
1Y price return+4.4%+14.1%+23.1%+6.5%+42.8%
Distribution yield1.56%2.48%2.64%3.91%1.79%
Look-through coverage99.6%100.0%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • MVR
  • BUGG
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldBUGGnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldBUGGnot heldDRUGnot heldASIA11.2%
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%MVRnot heldBUGGnot heldDRUG8.3%ASIAnot held
  • OKTA OKTA INCIn 1 of 5IXJnot heldMVRnot heldBUGG9.8%DRUGnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldMVRnot heldBUGGnot heldDRUGnot heldASIA9.6%

and 220 more companies the funds hold

How alike they are

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