VBLD vs ASIA vs IXJ vs DRUG vs TECH

  • VBLD
  • ASIA
  • IXJ
  • DRUG
  • TECH

VBLD, ASIA, IXJ, DRUG and TECH hold 341 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

VBLDASIAIXJDRUGTECH
FundVanguardBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.41%0.57%0.45%
Fund size$556.9m$1.2b$1.4b$163.0m$287.4m
Holdings135551266642
1Y price return−3.9%+42.8%+4.4%+6.5%+18.4%
Distribution yield2.28%1.79%1.56%3.91%3.00%
Look-through coverage100.0%99.8%99.6%99.7%100.0%

Return, last year

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

and 331 more companies the funds hold

How alike they are

Show the other 6

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