IXJ vs ROBO vs ASIA vs DRUG

  • IXJ
  • ROBO
  • ASIA
  • DRUG

IXJ, ROBO, ASIA and DRUG hold 237 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

IXJROBOASIADRUG
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.57%
Fund size$1.4b$254.6m$1.2b$163.0m
Holdings126795566
1Y price return+3.9%+0.6%+43.5%+6.6%
Distribution yield1.56%10.31%1.79%3.91%
Look-through coverage99.6%100.0%99.8%99.7%

Return, last year

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

and 227 more companies the funds hold

How alike they are

Show the other 2

Keep going

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