TECH vs IXJ vs HLTH vs ASIA vs DRUG

  • TECH
  • IXJ
  • HLTH
  • ASIA
  • DRUG

TECH, IXJ, HLTH, ASIA 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

TECHIXJHLTHASIADRUG
FundGlobal XiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.67%0.57%
Fund size$287.4m$1.4b$51.0m$1.2b$163.0m
Holdings42126515566
1Y price return+18.4%+4.4%−0.3%+42.8%+6.5%
Distribution yield3.00%1.56%0.34%1.79%3.91%
Look-through coverage100.0%99.6%99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • IXJ
  • HLTH
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldIXJnot heldHLTHnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldIXJnot heldHLTHnot heldASIA11.2%DRUGnot held
  • LLY ELI LILLY & COIn 3 of 5TECHnot heldIXJ10.6%HLTH2.1%ASIAnot heldDRUG8.3%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldIXJnot heldHLTHnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldIXJnot heldHLTHnot heldASIA8.5%DRUGnot held

and 218 more companies the funds hold

How alike they are

Show the other 6

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