IXJ vs TOLL vs DRUG vs ASIA vs TECH

  • IXJ
  • TOLL
  • DRUG
  • ASIA
  • TECH

IXJ, TOLL, DRUG, ASIA and TECH hold 344 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

IXJTOLLDRUGASIATECH
FundiSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.67%0.45%
Fund size$1.4b--$163.0m$1.2b$287.4m
Holdings126155665542
1Y price return+3.9%+1.1%only priced since 2025-11-16+6.6%+43.5%+18.2%
Distribution yield1.56%Not yet3.91%1.79%3.00%
Look-through coverage99.6%99.0%99.7%99.8%100.0%

Return, last year

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

and 334 more companies the funds hold

How alike they are

Show the other 6

Keep going

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