IXJ vs VTKH vs DRUG vs ASIA vs BUGG

  • IXJ
  • VTKH
  • DRUG
  • ASIA
  • BUGG

IXJ, VTKH, DRUG, ASIA and BUGG hold 452 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

IXJVTKHDRUGASIABUGG
FundiSharesVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.57%0.67%0.47%
Fund size$1.4b--$163.0m$1.2b$20.2m
Holdings126298665530
1Y price return+4.4%+35.7%only priced since 2026-03-23+6.5%+42.8%+23.1%
Distribution yield1.56%Not yet3.91%1.79%2.64%
Look-through coverage99.6%99.9%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • VTKH
  • DRUG
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldVTKH1.9%DRUGnot heldASIA14.8%BUGGnot held
  • NVDA NVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%DRUGnot heldASIAnot heldBUGGnot held
  • AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%DRUGnot heldASIAnot heldBUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldVTKHnot heldDRUGnot heldASIA11.2%BUGGnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%VTKHnot heldDRUG8.3%ASIAnot heldBUGGnot held

and 442 more companies the funds hold

How alike they are

Show the other 6

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