IXJ vs TOLL vs TECH vs DRUG vs ASIA

  • IXJ
  • TOLL
  • TECH
  • DRUG
  • ASIA

IXJ, TOLL, TECH, DRUG and ASIA 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

IXJTOLLTECHDRUGASIA
FundiSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.57%0.67%
Fund size$1.4b--$287.4m$163.0m$1.2b
Holdings126155426655
1Y price return+3.9%+1.1%only priced since 2025-11-16+18.2%+6.6%+43.5%
Distribution yield1.56%Not yet3.00%3.91%1.79%
Look-through coverage99.6%99.0%100.0%99.7%99.8%

Return, last year

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

and 334 more companies the funds hold

How alike they are

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