VBLD vs DRUG vs IXJ vs ASIA vs TECH

  • VBLD
  • DRUG
  • IXJ
  • ASIA
  • TECH

VBLD, DRUG, IXJ, ASIA and TECH hold 341 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

VBLDDRUGIXJASIATECH
FundVanguardBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.41%0.67%0.45%
Fund size$556.9m$163.0m$1.4b$1.2b$287.4m
Holdings135661265542
1Y price return−3.9%+6.5%+4.4%+42.8%+18.4%
Distribution yield2.28%3.91%1.56%1.79%3.00%
Look-through coverage100.0%99.7%99.6%99.8%100.0%

Return, last year

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

and 331 more companies the funds hold

How alike they are

Show the other 6

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