TECH vs IXJ vs ASIA vs HLTH vs DRUG

  • TECH
  • IXJ
  • ASIA
  • HLTH
  • DRUG

TECH, IXJ, ASIA, HLTH and DRUG hold 228 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

TECHIXJASIAHLTHDRUG
FundGlobal XiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.45%0.57%
Fund size$287.4m$1.4b$1.2b$51.0m$163.0m
Holdings42126555166
1Y price return+18.4%+4.4%+42.8%−0.3%+6.5%
Distribution yield3.00%1.56%1.79%0.34%3.91%
Look-through coverage100.0%99.6%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • IXJ
  • ASIA
  • HLTH
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldIXJnot heldASIA14.8%HLTHnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldIXJnot heldASIA11.2%HLTHnot heldDRUGnot held
  • LLY ELI LILLY & COIn 3 of 5TECHnot heldIXJ10.6%ASIAnot heldHLTH2.1%DRUG8.3%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldIXJnot heldASIA9.6%HLTHnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldIXJnot heldASIA8.5%HLTHnot heldDRUGnot held

and 218 more companies the funds hold

How alike they are

Show the other 6

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