IXJ vs TECH vs ASIA vs BUGG vs DRUG

  • IXJ
  • TECH
  • ASIA
  • BUGG
  • DRUG

IXJ, TECH, ASIA, BUGG and DRUG hold 236 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

IXJTECHASIABUGGDRUG
FundiSharesGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.47%0.57%
Fund size$1.4b$287.4m$1.2b$20.2m$163.0m
Holdings12642553066
1Y price return+4.4%+18.4%+42.8%+23.1%+6.5%
Distribution yield1.56%3.00%1.79%2.64%3.91%
Look-through coverage99.6%100.0%99.8%100.0%99.7%

Return, last year

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

and 226 more companies the funds hold

How alike they are

Show the other 6

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